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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 | 46 162.00 | 21 521.00 | 24 640.00 | 46 162.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 46 192.00 | 21 521.00 | 24 670.00 | 46 192.00 |
050 Raw materials, supplies, in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
060 Merchandise inventory | 46 200.00 | | 46 200.00 | 46 200.00 |
068 Receivables – Trade and related accounts | 23 697.00 | | 23 697.00 | 23 697.00 |
072 Receivables – Other | 6 489.00 | | 6 489.00 | 6 489.00 |
084 Cash | 157 922.00 | | 157 922.00 | 157 922.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 259 750.00 | | 259 750.00 | 259 750.00 |
110 Total Assets | 305 942.00 | 21 521.00 | 284 421.00 | 305 942.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 61 322.00 | |
136 Profit for the Year | | | 2 686.00 | |
142 Total Equity - Total I | | | 75 009.00 | |
156 Loans and similar debts | | | 150 000.00 | |
166 Suppliers and related accounts | | | 43 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 875.00 | | |
172 Other debts | | | 15 889.00 | |
176 Total debts | | | 209 412.00 | |
180 Liabilities Total | | | 284 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 260.00 | |
195 Of which payables due in more than one year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 451 474.00 | | | 451 474.00 |
218 Production of services sold - France | 21 100.00 | | | 21 100.00 |
222 Inventory production | 31 200.00 | | | 31 200.00 |
230 Other income | 5 009.00 | | | 5 009.00 |
232 Total operating income excluding VAT | 508 783.00 | | | 508 783.00 |
234 Purchases of goods (including customs duties) | 73 736.00 | | | 73 736.00 |
236 Inventory change (goods) | -4 400.00 | | | -4 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 755.00 | | | 62 755.00 |
242 Other external expenses | 231 487.00 | | | 231 487.00 |
243 (including business tax) | 1 339.00 | | | 1 339.00 |
244 Taxes, duties and similar payments | 2 102.00 | | | 2 102.00 |
250 Staff compensation | 90 906.00 | | | 90 906.00 |
252 Social security contributions | 41 066.00 | | | 41 066.00 |
254 Depreciation and amortization | 7 913.00 | | | 7 913.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 505 623.00 | | | 505 623.00 |
270 Operating profit | 3 160.00 | | | 3 160.00 |
306 Income tax's | 474.00 | | | 474.00 |
310 Profit or loss | 2 686.00 | | | 2 686.00 |
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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 | 3 260.00 | | | 3 260.00 |
490 Total Fixed Assets (Gross Value) | 42 932.00 | | | 42 932.00 |
492 Total Fixed Assets (Increases) | 3 260.00 | | | 3 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 763.00 | | | 101 763.00 |
378 Amount of deductible VAT on goods and services | 8 999.00 | | | 8 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
