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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 | 33 016.00 | 9 601.00 | 23 415.00 | 33 016.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 54 016.00 | 9 601.00 | 44 415.00 | 54 016.00 |
050 Raw materials, supplies, in progress | 43 633.00 | | 43 633.00 | 43 633.00 |
060 Merchandise inventory | 38 024.00 | | 38 024.00 | 38 024.00 |
068 Receivables – Trade and related accounts | 413 307.00 | | 413 307.00 | 413 307.00 |
072 Receivables – Other | 22 223.00 | | 22 223.00 | 22 223.00 |
084 Cash | 58 558.00 | | 58 558.00 | 58 558.00 |
092 Prepaid expenses | 13 570.00 | | 13 570.00 | 13 570.00 |
096 Total Current Assets + Prepaid Expenses | 589 315.00 | | 589 315.00 | 589 315.00 |
110 Total Assets | 643 332.00 | 9 601.00 | 633 731.00 | 643 332.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 77 465.00 | |
136 Profit for the Year | | | 53 224.00 | |
142 Total Equity - Total I | | | 140 689.00 | |
166 Suppliers and related accounts | | | 370 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 639.00 | | |
172 Other debts | | | 122 427.00 | |
176 Total debts | | | 493 042.00 | |
180 Liabilities Total | | | 633 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 2 207 137.00 | | | 2 207 137.00 |
215 Production of goods sold - Export | 490 212.00 | | | 490 212.00 |
222 Inventory production | 35 988.00 | | | 35 988.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 2 243 141.00 | | | 2 243 141.00 |
234 Purchases of goods (including customs duties) | 1 101 928.00 | | | 1 101 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 384 254.00 | | | 384 254.00 |
240 Inventory changes (raw materials and supplies) | -18 608.00 | | | -18 608.00 |
242 Other external expenses | 511 597.00 | | | 511 597.00 |
243 (including business tax) | 4 370.00 | | | 4 370.00 |
244 Taxes, duties and similar payments | 6 235.00 | | | 6 235.00 |
250 Staff compensation | 148 934.00 | | | 148 934.00 |
252 Social security contributions | 39 458.00 | | | 39 458.00 |
254 Depreciation and amortization | 6 603.00 | | | 6 603.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 2 180 426.00 | | | 2 180 426.00 |
270 Operating profit | 62 715.00 | | | 62 715.00 |
280 Financial income | 5 205.00 | | | 5 205.00 |
294 Financial expenses | 364.00 | | | 364.00 |
306 Income tax's | 14 332.00 | | | 14 332.00 |
310 Profit or loss | 53 224.00 | | | 53 224.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 016.00 | | | 54 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 343 385.00 | | | 343 385.00 |
378 Amount of deductible VAT on goods and services | 178 500.00 | | | 178 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
