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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 | 5 772.00 | 1 231.00 | 4 541.00 | 5 772.00 |
040 Financial Assets | 1 738.00 | | 1 738.00 | 1 738.00 |
044 Total Fixed Assets | 7 510.00 | 1 231.00 | 6 279.00 | 7 510.00 |
050 Raw materials, supplies, in progress | 2 639.00 | | 2 639.00 | 2 639.00 |
060 Merchandise inventory | 4 456.00 | | 4 456.00 | 4 456.00 |
072 Receivables – Other | 266.00 | | 266.00 | 266.00 |
084 Cash | 80 749.00 | | 80 749.00 | 80 749.00 |
096 Total Current Assets + Prepaid Expenses | 88 110.00 | | 88 110.00 | 88 110.00 |
110 Total Assets | 95 621.00 | 1 231.00 | 94 389.00 | 95 621.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 37 204.00 | |
142 Total Equity - Total I | | | 39 204.00 | |
166 Suppliers and related accounts | | | 8 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 46 454.00 | |
176 Total debts | | | 55 185.00 | |
180 Liabilities Total | | | 94 389.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 374 876.00 | | | 374 876.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 374 879.00 | | | 374 879.00 |
234 Purchases of goods (including customs duties) | 7 365.00 | | | 7 365.00 |
236 Inventory change (goods) | -4 456.00 | | | -4 456.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 633.00 | | | 131 633.00 |
240 Inventory changes (raw materials and supplies) | -2 639.00 | | | -2 639.00 |
242 Other external expenses | 63 950.00 | | | 63 950.00 |
243 (including business tax) | 658.00 | | | 658.00 |
244 Taxes, duties and similar payments | 2 485.00 | | | 2 485.00 |
250 Staff compensation | 109 037.00 | | | 109 037.00 |
252 Social security contributions | 23 404.00 | | | 23 404.00 |
254 Depreciation and amortization | 1 231.00 | | | 1 231.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 332 110.00 | | | 332 110.00 |
270 Operating profit | 42 769.00 | | | 42 769.00 |
306 Income tax's | 5 565.00 | | | 5 565.00 |
310 Profit or loss | 37 204.00 | | | 37 204.00 |
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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 | 2 192.00 | | | 2 192.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 599.00 | | | 1 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 982.00 | | | 1 982.00 |
482 INCREASES Financial Assets | 1 738.00 | | | 1 738.00 |
492 Total Fixed Assets (Increases) | 7 510.00 | | | 7 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 409.00 | | | 38 409.00 |
378 Amount of deductible VAT on goods and services | 16 075.00 | | | 16 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
