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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 | 60 993.00 | 37 187.00 | 23 806.00 | 60 993.00 |
040 Financial Assets | 1 447.00 | | 1 447.00 | 1 447.00 |
044 Total Fixed Assets | 62 440.00 | 37 187.00 | 25 253.00 | 62 440.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 995.00 | | 995.00 | 995.00 |
068 Receivables – Trade and related accounts | 46 136.00 | | 46 136.00 | 46 136.00 |
072 Receivables – Other | 4 705.00 | | 4 705.00 | 4 705.00 |
084 Cash | 207 755.00 | | 207 755.00 | 207 755.00 |
096 Total Current Assets + Prepaid Expenses | 262 593.00 | | 262 593.00 | 262 593.00 |
110 Total Assets | 325 033.00 | 37 187.00 | 287 846.00 | 325 033.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 116 347.00 | |
136 Profit for the Year | | | 57 113.00 | |
142 Total Equity - Total I | | | 176 760.00 | |
156 Loans and similar debts | | | 8 840.00 | |
166 Suppliers and related accounts | | | 35 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 280.00 | | |
172 Other debts | | | 66 999.00 | |
176 Total debts | | | 111 085.00 | |
180 Liabilities Total | | | 287 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 535 610.00 | | | 535 610.00 |
230 Other income | 423.00 | | | 423.00 |
232 Total operating income excluding VAT | 536 033.00 | | | 536 033.00 |
234 Purchases of goods (including customs duties) | 213 556.00 | | | 213 556.00 |
240 Inventory changes (raw materials and supplies) | 563.00 | | | 563.00 |
242 Other external expenses | 61 632.00 | | | 61 632.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 927.00 | | | 927.00 |
24B (including equipment leasing) | 6 118.00 | | | 6 118.00 |
250 Staff compensation | 116 191.00 | | | 116 191.00 |
252 Social security contributions | 58 371.00 | | | 58 371.00 |
254 Depreciation and amortization | 11 898.00 | | | 11 898.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 463 143.00 | | | 463 143.00 |
270 Operating profit | 72 890.00 | | | 72 890.00 |
280 Financial income | 61.00 | | | 61.00 |
294 Financial expenses | 1 975.00 | | | 1 975.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 13 770.00 | | | 13 770.00 |
310 Profit or loss | 57 116.00 | | | 57 116.00 |
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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 | 1 908.00 | | | 1 908.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 364.00 | | | 8 364.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 970.00 | | | 970.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 50 497.00 | | | 50 497.00 |
492 Total Fixed Assets (Increases) | 11 942.00 | | | 11 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 533.00 | | | 52 533.00 |
378 Amount of deductible VAT on goods and services | 50 864.00 | | | 50 864.00 |
