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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 | 52 654.00 | 24 568.00 | 28 086.00 | 52 654.00 |
044 Total Fixed Assets | 52 654.00 | 24 568.00 | 28 086.00 | 52 654.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 59 775.00 | | 59 775.00 | 59 775.00 |
084 Cash | 3 619.00 | | 3 619.00 | 3 619.00 |
096 Total Current Assets + Prepaid Expenses | 66 094.00 | | 66 094.00 | 66 094.00 |
110 Total Assets | 118 747.00 | 24 568.00 | 94 179.00 | 118 747.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 578.00 | |
136 Profit for the Year | | | 17 539.00 | |
142 Total Equity - Total I | | | 55 217.00 | |
156 Loans and similar debts | | | 19 184.00 | |
166 Suppliers and related accounts | | | 14 888.00 | |
172 Other debts | | | 4 890.00 | |
176 Total debts | | | 38 962.00 | |
180 Liabilities Total | | | 94 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 552.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 824.00 | 327 204.00 | | 297 824.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 452.00 | 1 517.00 | | 452.00 |
232 Total operating income excluding VAT | 298 276.00 | 329 721.00 | | 298 276.00 |
234 Purchases of goods (including customs duties) | 203 251.00 | 208 049.00 | | 203 251.00 |
236 Inventory change (goods) | 1 150.00 | -100.00 | | 1 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 763.00 | 19 352.00 | | 20 763.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | 250.00 | | 300.00 |
242 Other external expenses | 44 985.00 | 40 741.00 | | 44 985.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 1 175.00 | 1 089.00 | | 1 175.00 |
250 Staff compensation | 1 731.00 | 17 107.00 | | 1 731.00 |
252 Social security contributions | 1 222.00 | 6 862.00 | | 1 222.00 |
254 Depreciation and amortization | 7 056.00 | 6 725.00 | | 7 056.00 |
262 Other expenses | 174.00 | 9.00 | | 174.00 |
264 Total operating expenses | 281 808.00 | 300 083.00 | | 281 808.00 |
270 Operating profit | 16 468.00 | 29 637.00 | | 16 468.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
290 Exceptional income | 5 530.00 | 4 420.00 | | 5 530.00 |
294 Financial expenses | 121.00 | 150.00 | | 121.00 |
300 Exceptional expenses | 1 193.00 | 7 013.00 | | 1 193.00 |
306 Income tax's | 3 148.00 | 4 052.00 | | 3 148.00 |
310 Profit or loss | 17 539.00 | 22 844.00 | | 17 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 552.00 | | | 4 552.00 |
490 Total Fixed Assets (Gross Value) | 48 102.00 | | | 48 102.00 |
492 Total Fixed Assets (Increases) | 4 552.00 | | | 4 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 381.00 | | | 16 381.00 |
378 Amount of deductible VAT on goods and services | 11 206.00 | | | 11 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
