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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 | 88 117.00 | 36 745.00 | 51 372.00 | 88 117.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 89 417.00 | 36 745.00 | 52 672.00 | 89 417.00 |
050 Raw materials, supplies, in progress | 26 900.00 | | 26 900.00 | 26 900.00 |
060 Merchandise inventory | 6 490.00 | | 6 490.00 | 6 490.00 |
068 Receivables – Trade and related accounts | 11 205.00 | | 11 205.00 | 11 205.00 |
072 Receivables – Other | 9 288.00 | | 9 288.00 | 9 288.00 |
084 Cash | 101 975.00 | | 101 975.00 | 101 975.00 |
096 Total Current Assets + Prepaid Expenses | 155 858.00 | | 155 858.00 | 155 858.00 |
110 Total Assets | 245 275.00 | 36 745.00 | 208 530.00 | 245 275.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 25 472.00 | |
136 Profit for the Year | | | 29 182.00 | |
142 Total Equity - Total I | | | 60 154.00 | |
166 Suppliers and related accounts | | | 17 626.00 | |
172 Other debts | | | 130 750.00 | |
176 Total debts | | | 148 376.00 | |
180 Liabilities Total | | | 208 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 678 075.00 | | | 678 075.00 |
218 Production of services sold - France | 254 159.00 | | | 254 159.00 |
222 Inventory production | 26 900.00 | | | 26 900.00 |
226 Operating subsidies received | 4 493.00 | | | 4 493.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 963 632.00 | | | 963 632.00 |
234 Purchases of goods (including customs duties) | 539 814.00 | | | 539 814.00 |
236 Inventory change (goods) | 2 240.00 | | | 2 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 147.00 | | | 4 147.00 |
242 Other external expenses | 238 470.00 | | | 238 470.00 |
243 (including business tax) | 2 367.00 | | | 2 367.00 |
244 Taxes, duties and similar payments | 2 972.00 | | | 2 972.00 |
24B (including equipment leasing) | 7 887.00 | | | 7 887.00 |
250 Staff compensation | 100 454.00 | | | 100 454.00 |
252 Social security contributions | 22 883.00 | | | 22 883.00 |
254 Depreciation and amortization | 18 173.00 | | | 18 173.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 929 165.00 | | | 929 165.00 |
270 Operating profit | 34 467.00 | | | 34 467.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 5 150.00 | | | 5 150.00 |
310 Profit or loss | 29 182.00 | | | 29 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 90 617.00 | | | 90 617.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 186 447.00 | | | 186 447.00 |
378 Amount of deductible VAT on goods and services | 127 034.00 | | | 127 034.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
