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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 | 24 363.00 | 21 300.00 | 3 063.00 | 24 363.00 |
044 Total Fixed Assets | 24 363.00 | 21 300.00 | 3 063.00 | 24 363.00 |
060 Merchandise inventory | 21 436.00 | | 21 436.00 | 21 436.00 |
068 Receivables – Trade and related accounts | 87 750.00 | | 87 750.00 | 87 750.00 |
072 Receivables – Other | 32 580.00 | | 32 580.00 | 32 580.00 |
084 Cash | 2 268.00 | | 2 268.00 | 2 268.00 |
092 Prepaid expenses | 20 709.00 | | 20 709.00 | 20 709.00 |
096 Total Current Assets + Prepaid Expenses | 164 742.00 | | 164 742.00 | 164 742.00 |
110 Total Assets | 189 106.00 | 21 300.00 | 167 805.00 | 189 106.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -15 941.00 | |
136 Profit for the Year | | | 11 691.00 | |
142 Total Equity - Total I | | | 4 138.00 | |
156 Loans and similar debts | | | 19 402.00 | |
166 Suppliers and related accounts | | | 31 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 165.00 | | |
172 Other debts | | | 112 473.00 | |
176 Total debts | | | 163 668.00 | |
180 Liabilities Total | | | 167 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 439 557.00 | | | 439 557.00 |
222 Inventory production | -37 000.00 | | | -37 000.00 |
226 Operating subsidies received | 3 375.00 | | | 3 375.00 |
232 Total operating income excluding VAT | 405 932.00 | | | 405 932.00 |
236 Inventory change (goods) | 4 182.00 | | | 4 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 205 144.00 | | | 205 144.00 |
242 Other external expenses | 119 876.00 | | | 119 876.00 |
244 Taxes, duties and similar payments | 573.00 | | | 573.00 |
24B (including equipment leasing) | 17 528.00 | | | 17 528.00 |
250 Staff compensation | 40 981.00 | | | 40 981.00 |
252 Social security contributions | 21 702.00 | | | 21 702.00 |
254 Depreciation and amortization | 1 760.00 | | | 1 760.00 |
264 Total operating expenses | 394 219.00 | | | 394 219.00 |
270 Operating profit | 11 713.00 | | | 11 713.00 |
290 Exceptional income | 688.00 | | | 688.00 |
294 Financial expenses | 706.00 | | | 706.00 |
310 Profit or loss | 11 691.00 | | | 11 691.00 |
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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 | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 23 793.00 | | | 23 793.00 |
492 Total Fixed Assets (Increases) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 756.00 | | | 75 756.00 |
378 Amount of deductible VAT on goods and services | 60 042.00 | | | 60 042.00 |
