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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 | 28 800.00 | 5 040.00 | 23 760.00 | 28 800.00 |
044 Total Fixed Assets | 28 800.00 | 5 040.00 | 23 760.00 | 28 800.00 |
050 Raw materials, supplies, in progress | 4 061.00 | | 4 061.00 | 4 061.00 |
060 Merchandise inventory | 35 399.00 | | 35 399.00 | 35 399.00 |
068 Receivables – Trade and related accounts | 42 487.00 | | 42 487.00 | 42 487.00 |
072 Receivables – Other | 13 000.00 | | 13 000.00 | 13 000.00 |
084 Cash | 3 872.00 | | 3 872.00 | 3 872.00 |
096 Total Current Assets + Prepaid Expenses | 98 820.00 | | 98 820.00 | 98 820.00 |
110 Total Assets | 127 620.00 | 5 040.00 | 122 580.00 | 127 620.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 28 763.00 | |
142 Total Equity - Total I | | | 30 763.00 | |
166 Suppliers and related accounts | | | 17 524.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 068.00 | | |
172 Other debts | | | 74 293.00 | |
176 Total debts | | | 91 817.00 | |
180 Liabilities Total | | | 122 580.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 930.00 | | | 71 930.00 |
214 Production of goods sold - France | -478.00 | | | -478.00 |
218 Production of services sold - France | 255 675.00 | | | 255 675.00 |
230 Other income | 7 118.00 | | | 7 118.00 |
232 Total operating income excluding VAT | 334 246.00 | | | 334 246.00 |
234 Purchases of goods (including customs duties) | 104 466.00 | | | 104 466.00 |
236 Inventory change (goods) | -35 399.00 | | | -35 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 507.00 | | | 97 507.00 |
240 Inventory changes (raw materials and supplies) | -4 061.00 | | | -4 061.00 |
242 Other external expenses | 97 057.00 | | | 97 057.00 |
243 (including business tax) | 1 538.00 | | | 1 538.00 |
244 Taxes, duties and similar payments | 12 934.00 | | | 12 934.00 |
250 Staff compensation | 17 009.00 | | | 17 009.00 |
252 Social security contributions | 422.00 | | | 422.00 |
254 Depreciation and amortization | 5 040.00 | | | 5 040.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 294 977.00 | | | 294 977.00 |
270 Operating profit | 39 269.00 | | | 39 269.00 |
294 Financial expenses | 882.00 | | | 882.00 |
300 Exceptional expenses | 4 549.00 | | | 4 549.00 |
306 Income tax's | 5 075.00 | | | 5 075.00 |
310 Profit or loss | 28 763.00 | | | 28 763.00 |
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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 | 22 500.00 | | | 22 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 300.00 | | | 6 300.00 |
492 Total Fixed Assets (Increases) | 28 800.00 | | | 28 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 613.00 | | | 51 613.00 |
378 Amount of deductible VAT on goods and services | 27 742.00 | | | 27 742.00 |
