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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 | 8 349.00 | 4 936.00 | 3 412.00 | 8 349.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 11 799.00 | 4 936.00 | 6 862.00 | 11 799.00 |
050 Raw materials, supplies, in progress | 27 332.00 | | 27 332.00 | 27 332.00 |
060 Merchandise inventory | 53 052.00 | | 53 052.00 | 53 052.00 |
068 Receivables – Trade and related accounts | 56 397.00 | | 56 397.00 | 56 397.00 |
072 Receivables – Other | 18 465.00 | | 18 465.00 | 18 465.00 |
084 Cash | 86 220.00 | | 86 220.00 | 86 220.00 |
092 Prepaid expenses | 2 786.00 | | 2 786.00 | 2 786.00 |
096 Total Current Assets + Prepaid Expenses | 244 253.00 | | 244 253.00 | 244 253.00 |
110 Total Assets | 256 051.00 | 4 936.00 | 251 115.00 | 256 051.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 129 163.00 | |
136 Profit for the Year | | | 25 474.00 | |
142 Total Equity - Total I | | | 165 637.00 | |
166 Suppliers and related accounts | | | 43 692.00 | |
172 Other debts | | | 41 786.00 | |
176 Total debts | | | 85 478.00 | |
180 Liabilities Total | | | 251 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 570 159.00 | | | 570 159.00 |
218 Production of services sold - France | 3 251.00 | | | 3 251.00 |
222 Inventory production | 12 457.00 | | | 12 457.00 |
226 Operating subsidies received | 6 703.00 | | | 6 703.00 |
230 Other income | 1 625.00 | | | 1 625.00 |
232 Total operating income excluding VAT | 594 196.00 | | | 594 196.00 |
234 Purchases of goods (including customs duties) | 329 523.00 | | | 329 523.00 |
236 Inventory change (goods) | -4 868.00 | | | -4 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 972.00 | | | 12 972.00 |
242 Other external expenses | 60 436.00 | | | 60 436.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 1 836.00 | | | 1 836.00 |
250 Staff compensation | 123 658.00 | | | 123 658.00 |
252 Social security contributions | 35 114.00 | | | 35 114.00 |
254 Depreciation and amortization | 1 827.00 | | | 1 827.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 560 668.00 | | | 560 668.00 |
270 Operating profit | 33 528.00 | | | 33 528.00 |
280 Financial income | 106.00 | | | 106.00 |
294 Financial expenses | 202.00 | | | 202.00 |
300 Exceptional expenses | 3 463.00 | | | 3 463.00 |
306 Income tax's | 4 495.00 | | | 4 495.00 |
310 Profit or loss | 25 474.00 | | | 25 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 815.00 | | | 23 815.00 |
494 Total Fixed Assets (Decreases) | 12 017.00 | | | 12 017.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 463.00 | | | 3 463.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 463.00 | | | -3 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 61 291.00 | | | 61 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
