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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 | 48 102.00 | 17 512.00 | 30 590.00 | 48 102.00 |
044 Total Fixed Assets | 48 102.00 | 17 512.00 | 30 590.00 | 48 102.00 |
050 Raw materials, supplies, in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
060 Merchandise inventory | 2 350.00 | | 2 350.00 | 2 350.00 |
072 Receivables – Other | 34 888.00 | | 34 888.00 | 34 888.00 |
084 Cash | 9 229.00 | | 9 229.00 | 9 229.00 |
096 Total Current Assets + Prepaid Expenses | 48 267.00 | | 48 267.00 | 48 267.00 |
110 Total Assets | 96 368.00 | 17 512.00 | 78 856.00 | 96 368.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 734.00 | |
136 Profit for the Year | | | 22 844.00 | |
142 Total Equity - Total I | | | 37 678.00 | |
156 Loans and similar debts | | | 5 025.00 | |
166 Suppliers and related accounts | | | 23 300.00 | |
172 Other debts | | | 12 853.00 | |
176 Total debts | | | 41 178.00 | |
180 Liabilities Total | | | 78 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 700.00 | |
195 Of which payables due in more than one year | | | 3 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 204.00 | 376 301.00 | | 327 204.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 1 517.00 | 3 502.00 | | 1 517.00 |
232 Total operating income excluding VAT | 329 721.00 | 380 803.00 | | 329 721.00 |
234 Purchases of goods (including customs duties) | 208 049.00 | 266 142.00 | | 208 049.00 |
236 Inventory change (goods) | -100.00 | -540.00 | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 352.00 | 24 538.00 | | 19 352.00 |
240 Inventory changes (raw materials and supplies) | 250.00 | -150.00 | | 250.00 |
242 Other external expenses | 40 741.00 | 46 202.00 | | 40 741.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 1 089.00 | 995.00 | | 1 089.00 |
250 Staff compensation | 17 107.00 | 17 622.00 | | 17 107.00 |
252 Social security contributions | 6 862.00 | 8 128.00 | | 6 862.00 |
254 Depreciation and amortization | 6 725.00 | 6 360.00 | | 6 725.00 |
262 Other expenses | 9.00 | 327.00 | | 9.00 |
264 Total operating expenses | 300 083.00 | 369 625.00 | | 300 083.00 |
270 Operating profit | 29 637.00 | 11 178.00 | | 29 637.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 4 420.00 | | | 4 420.00 |
294 Financial expenses | 150.00 | 145.00 | | 150.00 |
300 Exceptional expenses | 7 013.00 | 598.00 | | 7 013.00 |
306 Income tax's | 4 052.00 | 1 638.00 | | 4 052.00 |
310 Profit or loss | 22 844.00 | 8 797.00 | | 22 844.00 |
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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 | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 47 402.00 | | | 47 402.00 |
492 Total Fixed Assets (Increases) | 700.00 | | | 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 957.00 | | | 17 957.00 |
378 Amount of deductible VAT on goods and services | 33 731.00 | | | 33 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
