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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 | 48 165.00 | 3 289.00 | 44 876.00 | 48 165.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 48 965.00 | 3 289.00 | 45 676.00 | 48 965.00 |
050 Raw materials, supplies, in progress | 3 440.00 | | 3 440.00 | 3 440.00 |
060 Merchandise inventory | 5 713.00 | | 5 713.00 | 5 713.00 |
072 Receivables – Other | 5 106.00 | | 5 106.00 | 5 106.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 60 890.00 | | 60 890.00 | 60 890.00 |
096 Total Current Assets + Prepaid Expenses | 95 149.00 | | 95 149.00 | 95 149.00 |
110 Total Assets | 144 114.00 | 3 289.00 | 140 825.00 | 144 114.00 |
120 Share or Individual Capital | | | -11 230.00 | |
136 Profit for the Year | | | 30 968.00 | |
142 Total Equity - Total I | | | 19 738.00 | |
156 Loans and similar debts | | | 34 609.00 | |
166 Suppliers and related accounts | | | 35 760.00 | |
172 Other debts | | | 50 717.00 | |
176 Total debts | | | 121 087.00 | |
180 Liabilities Total | | | 140 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 95 106.00 | | | 95 106.00 |
210 Sales of goods - France | 533 601.00 | | | 533 601.00 |
218 Production of services sold - France | 4 022.00 | | | 4 022.00 |
232 Total operating income excluding VAT | 537 623.00 | | | 537 623.00 |
234 Purchases of goods (including customs duties) | 72 107.00 | | | 72 107.00 |
236 Inventory change (goods) | -5 713.00 | | | -5 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 451.00 | | | 107 451.00 |
240 Inventory changes (raw materials and supplies) | -3 440.00 | | | -3 440.00 |
242 Other external expenses | 112 498.00 | | | 112 498.00 |
243 (including business tax) | 1 988.00 | | | 1 988.00 |
244 Taxes, duties and similar payments | 3 618.00 | | | 3 618.00 |
24B (including equipment leasing) | 3 972.00 | | | 3 972.00 |
250 Staff compensation | 168 006.00 | | | 168 006.00 |
252 Social security contributions | 48 441.00 | | | 48 441.00 |
254 Depreciation and amortization | 3 289.00 | | | 3 289.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 506 287.00 | | | 506 287.00 |
270 Operating profit | 31 336.00 | | | 31 336.00 |
290 Exceptional income | 21.00 | | | 21.00 |
294 Financial expenses | 320.00 | | | 320.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
310 Profit or loss | 30 968.00 | | | 30 968.00 |
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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 | 3 100.00 | | | 3 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 433.00 | | | 42 433.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 632.00 | | | 2 632.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
492 Total Fixed Assets (Increases) | 48 965.00 | | | 48 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 163.00 | | | 37 163.00 |
378 Amount of deductible VAT on goods and services | 30 748.00 | | | 30 748.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
