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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 | 22 788.00 | 7 383.00 | 15 405.00 | 22 788.00 |
040 Financial Assets | 2 043.00 | | 2 043.00 | 2 043.00 |
044 Total Fixed Assets | 24 831.00 | 7 383.00 | 17 448.00 | 24 831.00 |
050 Raw materials, supplies, in progress | 1 732.00 | | 1 732.00 | 1 732.00 |
060 Merchandise inventory | 1 582.00 | | 1 582.00 | 1 582.00 |
064 Advances and down payments on orders | 3 653.00 | | 3 653.00 | 3 653.00 |
068 Receivables – Trade and related accounts | 1 162.00 | | 1 162.00 | 1 162.00 |
072 Receivables – Other | 6 737.00 | | 6 737.00 | 6 737.00 |
084 Cash | 164 903.00 | | 164 903.00 | 164 903.00 |
092 Prepaid expenses | 327.00 | | 327.00 | 327.00 |
096 Total Current Assets + Prepaid Expenses | 180 095.00 | | 180 095.00 | 180 095.00 |
110 Total Assets | 204 926.00 | 7 383.00 | 197 542.00 | 204 926.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 46 362.00 | |
136 Profit for the Year | | | 32 753.00 | |
142 Total Equity - Total I | | | 144 415.00 | |
166 Suppliers and related accounts | | | 27 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 220.00 | | |
172 Other debts | | | 25 358.00 | |
176 Total debts | | | 53 127.00 | |
180 Liabilities Total | | | 197 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 840.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 560.00 | | | 151 560.00 |
214 Production of goods sold - France | 353 466.00 | | | 353 466.00 |
218 Production of services sold - France | 88 166.00 | | | 88 166.00 |
230 Other income | 1 064.00 | | | 1 064.00 |
232 Total operating income excluding VAT | 594 255.00 | | | 594 255.00 |
234 Purchases of goods (including customs duties) | 116 786.00 | | | 116 786.00 |
236 Inventory change (goods) | -258.00 | | | -258.00 |
238 Purchases of raw materials and other supplies (including royalties | 179 049.00 | | | 179 049.00 |
240 Inventory changes (raw materials and supplies) | -13.00 | | | -13.00 |
242 Other external expenses | 170 981.00 | | | 170 981.00 |
243 (including business tax) | 1 290.00 | | | 1 290.00 |
244 Taxes, duties and similar payments | 1 516.00 | | | 1 516.00 |
250 Staff compensation | 70 096.00 | | | 70 096.00 |
252 Social security contributions | 13 518.00 | | | 13 518.00 |
254 Depreciation and amortization | 3 973.00 | | | 3 973.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 555 745.00 | | | 555 745.00 |
270 Operating profit | 38 511.00 | | | 38 511.00 |
290 Exceptional income | 96.00 | | | 96.00 |
306 Income tax's | 5 854.00 | | | 5 854.00 |
310 Profit or loss | 32 753.00 | | | 32 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 840.00 | | | 16 840.00 |
490 Total Fixed Assets (Gross Value) | 8 769.00 | | | 8 769.00 |
492 Total Fixed Assets (Increases) | 16 840.00 | | | 16 840.00 |
494 Total Fixed Assets (Decreases) | 778.00 | | | 778.00 |
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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 | 87 266.00 | | | 87 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
