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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 | 86 722.00 | 60 999.00 | 25 724.00 | 86 722.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 86 727.00 | 60 999.00 | 25 729.00 | 86 727.00 |
050 Raw materials, supplies, in progress | 9 831.00 | | 9 831.00 | 9 831.00 |
060 Merchandise inventory | 22 939.00 | | 22 939.00 | 22 939.00 |
068 Receivables – Trade and related accounts | 49 490.00 | 4 740.00 | 44 750.00 | 49 490.00 |
072 Receivables – Other | 15 725.00 | | 15 725.00 | 15 725.00 |
084 Cash | 18 338.00 | | 18 338.00 | 18 338.00 |
092 Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
096 Total Current Assets + Prepaid Expenses | 117 434.00 | 4 740.00 | 112 694.00 | 117 434.00 |
110 Total Assets | 204 161.00 | 65 738.00 | 138 423.00 | 204 161.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 343.00 | |
136 Profit for the Year | | | 29 951.00 | |
142 Total Equity - Total I | | | 55 794.00 | |
156 Loans and similar debts | | | 9 037.00 | |
166 Suppliers and related accounts | | | 53 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 407.00 | | |
172 Other debts | | | 19 914.00 | |
176 Total debts | | | 82 629.00 | |
180 Liabilities Total | | | 138 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 380.00 | |
197 Of which receivables due in more than one year | | | 5 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 472.00 | 193 801.00 | | 376 472.00 |
218 Production of services sold - France | 128 881.00 | 141 393.00 | | 128 881.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 367.00 | 1 820.00 | | 1 367.00 |
232 Total operating income excluding VAT | 507 720.00 | 337 014.00 | | 507 720.00 |
234 Purchases of goods (including customs duties) | 267 560.00 | 147 369.00 | | 267 560.00 |
236 Inventory change (goods) | -11 158.00 | -153.00 | | -11 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 128.00 | 20 576.00 | | 22 128.00 |
240 Inventory changes (raw materials and supplies) | -5 361.00 | -1 767.00 | | -5 361.00 |
242 Other external expenses | 87 757.00 | 75 156.00 | | 87 757.00 |
243 (including business tax) | 249.00 | | | 249.00 |
244 Taxes, duties and similar payments | 364.00 | 1 154.00 | | 364.00 |
24B (including equipment leasing) | 6 635.00 | | | 6 635.00 |
250 Staff compensation | 97 895.00 | 69 089.00 | | 97 895.00 |
252 Social security contributions | 6 030.00 | 3 848.00 | | 6 030.00 |
254 Depreciation and amortization | 7 850.00 | 7 968.00 | | 7 850.00 |
256 Provisions | 217.00 | | | 217.00 |
262 Other expenses | 1 017.00 | 1 337.00 | | 1 017.00 |
264 Total operating expenses | 474 297.00 | 324 576.00 | | 474 297.00 |
270 Operating profit | 33 423.00 | 12 438.00 | | 33 423.00 |
290 Exceptional income | 380.00 | | | 380.00 |
294 Financial expenses | 631.00 | 945.00 | | 631.00 |
300 Exceptional expenses | 380.00 | | | 380.00 |
306 Income tax's | 2 841.00 | -342.00 | | 2 841.00 |
310 Profit or loss | 29 951.00 | 11 835.00 | | 29 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
484 DECREASES Financial Assets | 380.00 | | | 380.00 |
490 Total Fixed Assets (Gross Value) | 85 857.00 | | | 85 857.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 380.00 | | | 380.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 380.00 | | | 380.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 380.00 | | | 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 205.00 | | | 101 205.00 |
378 Amount of deductible VAT on goods and services | 58 038.00 | | | 58 038.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 217.00 | | | 217.00 |
682 INCREASES Total Statement of Provisions | 217.00 | | | 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
