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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 | 186 490.00 | 132 040.00 | 54 450.00 | 186 490.00 |
040 Financial Assets | 3 381.00 | | 3 381.00 | 3 381.00 |
044 Total Fixed Assets | 189 871.00 | 132 040.00 | 57 831.00 | 189 871.00 |
060 Merchandise inventory | 3 250.00 | | 3 250.00 | 3 250.00 |
072 Receivables – Other | 5 879.00 | | 5 879.00 | 5 879.00 |
084 Cash | 56 808.00 | | 56 808.00 | 56 808.00 |
096 Total Current Assets + Prepaid Expenses | 65 936.00 | | 65 936.00 | 65 936.00 |
110 Total Assets | 255 807.00 | 132 040.00 | 123 767.00 | 255 807.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 155.00 | |
132 Other Reserves | | | 1 524.00 | |
134 Retained Earnings | | | 45 843.00 | |
136 Profit for the Year | | | 21 370.00 | |
142 Total Equity - Total I | | | 76 892.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 194.00 | | |
172 Other debts | | | 27 315.00 | |
176 Total debts | | | 46 876.00 | |
180 Liabilities Total | | | 123 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 730.00 | 70 299.00 | | 77 730.00 |
214 Production of goods sold - France | 245 931.00 | 219 316.00 | | 245 931.00 |
230 Other income | 4 254.00 | 89.00 | | 4 254.00 |
232 Total operating income excluding VAT | 327 915.00 | 289 703.00 | | 327 915.00 |
234 Purchases of goods (including customs duties) | 35 545.00 | 29 403.00 | | 35 545.00 |
236 Inventory change (goods) | -300.00 | 2 250.00 | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 651.00 | 90 901.00 | | 105 651.00 |
242 Other external expenses | 47 268.00 | 36 358.00 | | 47 268.00 |
243 (including business tax) | 2 197.00 | | | 2 197.00 |
244 Taxes, duties and similar payments | 2 248.00 | 3 256.00 | | 2 248.00 |
250 Staff compensation | 57 603.00 | 68 307.00 | | 57 603.00 |
252 Social security contributions | 3 673.00 | 16 607.00 | | 3 673.00 |
254 Depreciation and amortization | 25 460.00 | 22 793.00 | | 25 460.00 |
262 Other expenses | 134.00 | 8 853.00 | | 134.00 |
264 Total operating expenses | 277 283.00 | 278 728.00 | | 277 283.00 |
270 Operating profit | 50 631.00 | 10 975.00 | | 50 631.00 |
294 Financial expenses | 489.00 | 3 177.00 | | 489.00 |
300 Exceptional expenses | 25 751.00 | 1 043.00 | | 25 751.00 |
306 Income tax's | 3 022.00 | 2 162.00 | | 3 022.00 |
310 Profit or loss | 21 370.00 | 4 593.00 | | 21 370.00 |
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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 | 4 500.00 | | | 4 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 131.00 | | | 131.00 |
490 Total Fixed Assets (Gross Value) | 175 240.00 | | | 175 240.00 |
492 Total Fixed Assets (Increases) | 14 631.00 | | | 14 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 915.00 | | | 20 915.00 |
378 Amount of deductible VAT on goods and services | 14 865.00 | | | 14 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
