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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 | 12 600.00 | 1 528.00 | 11 072.00 | 12 600.00 |
044 Total Fixed Assets | 12 600.00 | 1 528.00 | 11 072.00 | 12 600.00 |
050 Raw materials, supplies, in progress | 8 258.00 | | 8 258.00 | 8 258.00 |
060 Merchandise inventory | 34 303.00 | | 34 303.00 | 34 303.00 |
068 Receivables – Trade and related accounts | 56 391.00 | | 56 391.00 | 56 391.00 |
072 Receivables – Other | 1 619.00 | | 1 619.00 | 1 619.00 |
084 Cash | 6 615.00 | | 6 615.00 | 6 615.00 |
096 Total Current Assets + Prepaid Expenses | 107 186.00 | | 107 186.00 | 107 186.00 |
110 Total Assets | 119 786.00 | 1 528.00 | 118 257.00 | 119 786.00 |
120 Share or Individual Capital | | | 1 800.00 | |
134 Retained Earnings | | | -25 692.00 | |
136 Profit for the Year | | | 28 176.00 | |
142 Total Equity - Total I | | | 4 283.00 | |
166 Suppliers and related accounts | | | 60 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 298.00 | | |
172 Other debts | | | 53 900.00 | |
176 Total debts | | | 113 974.00 | |
180 Liabilities Total | | | 118 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 718.00 | 125 405.00 | | 88 718.00 |
214 Production of goods sold - France | 1 819.00 | 101.00 | | 1 819.00 |
218 Production of services sold - France | 165 941.00 | 192 627.00 | | 165 941.00 |
226 Operating subsidies received | 2 161.00 | 3 850.00 | | 2 161.00 |
230 Other income | 24.00 | 17 907.00 | | 24.00 |
232 Total operating income excluding VAT | 258 663.00 | 339 890.00 | | 258 663.00 |
234 Purchases of goods (including customs duties) | 54 544.00 | 83 079.00 | | 54 544.00 |
236 Inventory change (goods) | -8 444.00 | -7 516.00 | | -8 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 323.00 | 4 242.00 | | 7 323.00 |
240 Inventory changes (raw materials and supplies) | -3 570.00 | 1 503.00 | | -3 570.00 |
242 Other external expenses | 114 735.00 | 163 804.00 | | 114 735.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 4 267.00 | 3 774.00 | | 4 267.00 |
250 Staff compensation | 43 378.00 | 51 941.00 | | 43 378.00 |
252 Social security contributions | 8 812.00 | 15 870.00 | | 8 812.00 |
254 Depreciation and amortization | 1 528.00 | | | 1 528.00 |
262 Other expenses | 1 086.00 | | | 1 086.00 |
264 Total operating expenses | 223 659.00 | 316 697.00 | | 223 659.00 |
270 Operating profit | 35 004.00 | 23 194.00 | | 35 004.00 |
290 Exceptional income | | 21.00 | | |
294 Financial expenses | 1 100.00 | 854.00 | | 1 100.00 |
300 Exceptional expenses | 5 359.00 | 2 031.00 | | 5 359.00 |
306 Income tax's | 370.00 | | | 370.00 |
310 Profit or loss | 28 176.00 | 20 329.00 | | 28 176.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 600.00 | | | 12 600.00 |
492 Total Fixed Assets (Increases) | 12 600.00 | | | 12 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 520.00 | | | 46 520.00 |
378 Amount of deductible VAT on goods and services | 32 735.00 | | | 32 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
