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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 295 297.00 | 33 333.00 | 261 964.00 | 295 297.00 |
040 Financial Assets | 11 046.00 | | 11 046.00 | 11 046.00 |
044 Total Fixed Assets | 306 343.00 | 33 333.00 | 273 010.00 | 306 343.00 |
060 Merchandise inventory | 51 320.00 | | 51 320.00 | 51 320.00 |
064 Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 46 418.00 | | 46 418.00 | 46 418.00 |
072 Receivables – Other | 175 140.00 | | 175 140.00 | 175 140.00 |
084 Cash | 152 019.00 | | 152 019.00 | 152 019.00 |
092 Prepaid expenses | 15 482.00 | | 15 482.00 | 15 482.00 |
096 Total Current Assets + Prepaid Expenses | 470 380.00 | | 470 380.00 | 470 380.00 |
110 Total Assets | 776 723.00 | 33 333.00 | 743 390.00 | 776 723.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -39 333.00 | |
136 Profit for the Year | | | 164 963.00 | |
142 Total Equity - Total I | | | 135 629.00 | |
166 Suppliers and related accounts | | | 232 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191 289.00 | | |
172 Other debts | | | 375 458.00 | |
176 Total debts | | | 607 761.00 | |
180 Liabilities Total | | | 743 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 223 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 317 091.00 | | | 1 317 091.00 |
224 Capitalized production | 19 337.00 | | | 19 337.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 1 336 452.00 | | | 1 336 452.00 |
234 Purchases of goods (including customs duties) | 578 151.00 | | | 578 151.00 |
236 Inventory change (goods) | -23 567.00 | | | -23 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 905.00 | | | 905.00 |
242 Other external expenses | 143 994.00 | | | 143 994.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 24 144.00 | | | 24 144.00 |
250 Staff compensation | 309 867.00 | | | 309 867.00 |
252 Social security contributions | 70 316.00 | | | 70 316.00 |
254 Depreciation and amortization | 29 406.00 | | | 29 406.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 1 133 222.00 | | | 1 133 222.00 |
270 Operating profit | 203 230.00 | | | 203 230.00 |
280 Financial income | 3 940.00 | | | 3 940.00 |
306 Income tax's | 42 207.00 | | | 42 207.00 |
310 Profit or loss | 164 963.00 | | | 164 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 275.00 | | | 23 275.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 197 211.00 | | | 197 211.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 82 576.00 | | | 82 576.00 |
492 Total Fixed Assets (Increases) | 223 766.00 | | | 223 766.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 144 367.00 | | | 144 367.00 |
378 Amount of deductible VAT on goods and services | 70 400.00 | | | 70 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
