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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 | 42 902.00 | 13 607.00 | 29 294.00 | 42 902.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 42 932.00 | 13 607.00 | 29 324.00 | 42 932.00 |
050 Raw materials, supplies, in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
060 Merchandise inventory | 20 600.00 | | 20 600.00 | 20 600.00 |
068 Receivables – Trade and related accounts | 65 380.00 | | 65 380.00 | 65 380.00 |
072 Receivables – Other | 8 986.00 | | 8 986.00 | 8 986.00 |
084 Cash | 1 390.00 | | 1 390.00 | 1 390.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 111 798.00 | | 111 798.00 | 111 798.00 |
110 Total Assets | 154 730.00 | 13 607.00 | 141 122.00 | 154 730.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 36 044.00 | |
136 Profit for the Year | | | 25 277.00 | |
142 Total Equity - Total I | | | 72 322.00 | |
156 Loans and similar debts | | | 13 061.00 | |
166 Suppliers and related accounts | | | 32 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 399.00 | | |
172 Other debts | | | 23 304.00 | |
176 Total debts | | | 68 800.00 | |
180 Liabilities Total | | | 141 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 533 284.00 | | | 533 284.00 |
218 Production of services sold - France | 75 470.00 | | | 75 470.00 |
222 Inventory production | -3 000.00 | | | -3 000.00 |
230 Other income | 534.00 | | | 534.00 |
232 Total operating income excluding VAT | 606 289.00 | | | 606 289.00 |
234 Purchases of goods (including customs duties) | 123 075.00 | | | 123 075.00 |
236 Inventory change (goods) | 11 850.00 | | | 11 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 257.00 | | | 75 257.00 |
242 Other external expenses | 232 070.00 | | | 232 070.00 |
243 (including business tax) | 1 308.00 | | | 1 308.00 |
244 Taxes, duties and similar payments | 1 432.00 | | | 1 432.00 |
250 Staff compensation | 88 596.00 | | | 88 596.00 |
252 Social security contributions | 37 298.00 | | | 37 298.00 |
254 Depreciation and amortization | 6 926.00 | | | 6 926.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 576 550.00 | | | 576 550.00 |
270 Operating profit | 29 738.00 | | | 29 738.00 |
306 Income tax's | 4 461.00 | | | 4 461.00 |
310 Profit or loss | 25 277.00 | | | 25 277.00 |
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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 | 6 916.00 | | | 6 916.00 |
490 Total Fixed Assets (Gross Value) | 36 015.00 | | | 36 015.00 |
492 Total Fixed Assets (Increases) | 6 916.00 | | | 6 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 533.00 | | | 145 533.00 |
378 Amount of deductible VAT on goods and services | 67 131.00 | | | 67 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
