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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 | 85 262.00 | 55 696.00 | 29 567.00 | 85 262.00 |
040 Financial Assets | 1 749.00 | | 1 749.00 | 1 749.00 |
044 Total Fixed Assets | 87 011.00 | 55 696.00 | 31 316.00 | 87 011.00 |
050 Raw materials, supplies, in progress | 17 500.00 | | 17 500.00 | 17 500.00 |
060 Merchandise inventory | 28 500.00 | | 28 500.00 | 28 500.00 |
068 Receivables – Trade and related accounts | 133 255.00 | | 133 255.00 | 133 255.00 |
072 Receivables – Other | 24 804.00 | | 24 804.00 | 24 804.00 |
084 Cash | 34 498.00 | | 34 498.00 | 34 498.00 |
092 Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
096 Total Current Assets + Prepaid Expenses | 239 631.00 | | 239 631.00 | 239 631.00 |
110 Total Assets | 326 642.00 | 55 696.00 | 270 947.00 | 326 642.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 187.00 | |
134 Retained Earnings | | | 87 429.00 | |
136 Profit for the Year | | | 21 452.00 | |
142 Total Equity - Total I | | | 115 068.00 | |
156 Loans and similar debts | | | 17 601.00 | |
166 Suppliers and related accounts | | | 67 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 373.00 | | |
172 Other debts | | | 70 739.00 | |
176 Total debts | | | 155 879.00 | |
180 Liabilities Total | | | 270 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 690.00 | | | 10 690.00 |
210 Sales of goods - France | 135 737.00 | | | 135 737.00 |
217 Production of services sold - Export | 20 638.00 | | | 20 638.00 |
218 Production of services sold - France | 430 622.00 | | | 430 622.00 |
222 Inventory production | 1 000.00 | | | 1 000.00 |
230 Other income | 3 429.00 | | | 3 429.00 |
232 Total operating income excluding VAT | 570 787.00 | | | 570 787.00 |
234 Purchases of goods (including customs duties) | 42 369.00 | | | 42 369.00 |
236 Inventory change (goods) | -1 500.00 | | | -1 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 89 586.00 | | | 89 586.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 167 002.00 | | | 167 002.00 |
243 (including business tax) | 1 580.00 | | | 1 580.00 |
244 Taxes, duties and similar payments | 8 762.00 | | | 8 762.00 |
250 Staff compensation | 166 833.00 | | | 166 833.00 |
252 Social security contributions | 63 450.00 | | | 63 450.00 |
254 Depreciation and amortization | 8 592.00 | | | 8 592.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 544 638.00 | | | 544 638.00 |
270 Operating profit | 26 150.00 | | | 26 150.00 |
294 Financial expenses | 375.00 | | | 375.00 |
300 Exceptional expenses | 238.00 | | | 238.00 |
306 Income tax's | 4 084.00 | | | 4 084.00 |
310 Profit or loss | 21 452.00 | | | 21 452.00 |
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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 | 14 700.00 | | | 14 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 330.00 | | | 5 330.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 914.00 | | | 3 914.00 |
490 Total Fixed Assets (Gross Value) | 63 068.00 | | | 63 068.00 |
492 Total Fixed Assets (Increases) | 23 943.00 | | | 23 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 272.00 | | | 113 272.00 |
378 Amount of deductible VAT on goods and services | 34 818.00 | | | 34 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
