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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 | 6 726.00 | 4 188.00 | 2 538.00 | 6 726.00 |
040 Financial Assets | 2 043.00 | | 2 043.00 | 2 043.00 |
044 Total Fixed Assets | 8 769.00 | 4 188.00 | 4 581.00 | 8 769.00 |
050 Raw materials, supplies, in progress | 1 719.00 | | 1 719.00 | 1 719.00 |
060 Merchandise inventory | 1 325.00 | | 1 325.00 | 1 325.00 |
068 Receivables – Trade and related accounts | 696.00 | | 696.00 | 696.00 |
072 Receivables – Other | 6 695.00 | | 6 695.00 | 6 695.00 |
084 Cash | 123 916.00 | | 123 916.00 | 123 916.00 |
092 Prepaid expenses | 327.00 | | 327.00 | 327.00 |
096 Total Current Assets + Prepaid Expenses | 134 677.00 | | 134 677.00 | 134 677.00 |
110 Total Assets | 143 446.00 | 4 188.00 | 139 258.00 | 143 446.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 32 338.00 | |
136 Profit for the Year | | | 20 524.00 | |
142 Total Equity - Total I | | | 118 162.00 | |
166 Suppliers and related accounts | | | 13 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 220.00 | | |
172 Other debts | | | 8 003.00 | |
176 Total debts | | | 21 095.00 | |
180 Liabilities Total | | | 139 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 164.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 21 710.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 048.00 | | | 118 048.00 |
214 Production of goods sold - France | 295 224.00 | | | 295 224.00 |
218 Production of services sold - France | 70 733.00 | | | 70 733.00 |
222 Inventory production | -7 600.00 | | | -7 600.00 |
230 Other income | 844.00 | | | 844.00 |
232 Total operating income excluding VAT | 477 248.00 | | | 477 248.00 |
234 Purchases of goods (including customs duties) | 60 070.00 | | | 60 070.00 |
236 Inventory change (goods) | 2 844.00 | | | 2 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 175 853.00 | | | 175 853.00 |
240 Inventory changes (raw materials and supplies) | 259.00 | | | 259.00 |
242 Other external expenses | 146 803.00 | | | 146 803.00 |
243 (including business tax) | 1 024.00 | | | 1 024.00 |
244 Taxes, duties and similar payments | 1 556.00 | | | 1 556.00 |
24B (including equipment leasing) | 7 858.00 | | | 7 858.00 |
250 Staff compensation | 56 813.00 | | | 56 813.00 |
252 Social security contributions | 8 450.00 | | | 8 450.00 |
254 Depreciation and amortization | 3 007.00 | | | 3 007.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 455 710.00 | | | 455 710.00 |
270 Operating profit | 21 538.00 | | | 21 538.00 |
290 Exceptional income | 21 710.00 | | | 21 710.00 |
300 Exceptional expenses | 19 314.00 | | | 19 314.00 |
306 Income tax's | 3 410.00 | | | 3 410.00 |
310 Profit or loss | 20 524.00 | | | 20 524.00 |
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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 | 1 164.00 | | | 1 164.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 17 605.00 | | | 17 605.00 |
492 Total Fixed Assets (Increases) | 13 164.00 | | | 13 164.00 |
494 Total Fixed Assets (Decreases) | 22 000.00 | | | 22 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 314.00 | | | 19 314.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 396.00 | | | 2 396.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 239.00 | | | 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 801.00 | | | 96 801.00 |
378 Amount of deductible VAT on goods and services | 90 961.00 | | | 90 961.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
