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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 | 69 269.00 | 65 644.00 | 3 625.00 | 69 269.00 |
044 Total Fixed Assets | 69 269.00 | 65 644.00 | 3 625.00 | 69 269.00 |
050 Raw materials, supplies, in progress | 24 300.00 | | 24 300.00 | 24 300.00 |
060 Merchandise inventory | 26 690.00 | | 26 690.00 | 26 690.00 |
068 Receivables – Trade and related accounts | 45 822.00 | | 45 822.00 | 45 822.00 |
072 Receivables – Other | 9 957.00 | | 9 957.00 | 9 957.00 |
080 Sellable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
084 Cash | 15 629.00 | | 15 629.00 | 15 629.00 |
092 Prepaid expenses | 4 425.00 | | 4 425.00 | 4 425.00 |
096 Total Current Assets + Prepaid Expenses | 130 823.00 | | 130 823.00 | 130 823.00 |
110 Total Assets | 200 092.00 | 65 644.00 | 134 448.00 | 200 092.00 |
120 Share or Individual Capital | | | 88 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 4 101.00 | |
132 Other Reserves | | | 5.00 | |
134 Retained Earnings | | | 6 518.00 | |
136 Profit for the Year | | | 7 563.00 | |
142 Total Equity - Total I | | | 106 982.00 | |
166 Suppliers and related accounts | | | 6 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 057.00 | | |
172 Other debts | | | 20 577.00 | |
176 Total debts | | | 27 466.00 | |
180 Liabilities Total | | | 134 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 649.00 | | | 213 649.00 |
222 Inventory production | -10 000.00 | | | -10 000.00 |
232 Total operating income excluding VAT | 203 649.00 | | | 203 649.00 |
234 Purchases of goods (including customs duties) | 79 993.00 | | | 79 993.00 |
236 Inventory change (goods) | -6 000.00 | | | -6 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 982.00 | | | 11 982.00 |
242 Other external expenses | 62 503.00 | | | 62 503.00 |
244 Taxes, duties and similar payments | 1 620.00 | | | 1 620.00 |
250 Staff compensation | 31 863.00 | | | 31 863.00 |
252 Social security contributions | 12 272.00 | | | 12 272.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
262 Other expenses | 962.00 | | | 962.00 |
264 Total operating expenses | 195 695.00 | | | 195 695.00 |
270 Operating profit | 7 954.00 | | | 7 954.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 164.00 | | | 164.00 |
310 Profit or loss | 7 562.00 | | | 7 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 66 269.00 | | | 66 269.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 249.00 | | | 41 249.00 |
378 Amount of deductible VAT on goods and services | 25 538.00 | | | 25 538.00 |
