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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 | 18 740.00 | 7 585.00 | 11 155.00 | 18 740.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 21 140.00 | 7 585.00 | 13 555.00 | 21 140.00 |
050 Raw materials, supplies, in progress | 11 840.00 | | 11 840.00 | 11 840.00 |
060 Merchandise inventory | 4 250.00 | | 4 250.00 | 4 250.00 |
068 Receivables – Trade and related accounts | 216 854.00 | 42 462.00 | 174 392.00 | 216 854.00 |
072 Receivables – Other | 45 307.00 | | 45 307.00 | 45 307.00 |
084 Cash | 123 240.00 | | 123 240.00 | 123 240.00 |
096 Total Current Assets + Prepaid Expenses | 401 491.00 | 42 462.00 | 359 029.00 | 401 491.00 |
110 Total Assets | 422 631.00 | 50 047.00 | 372 584.00 | 422 631.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 106 302.00 | |
136 Profit for the Year | | | 19 129.00 | |
142 Total Equity - Total I | | | 132 031.00 | |
166 Suppliers and related accounts | | | 109 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 561.00 | | |
172 Other debts | | | 131 123.00 | |
176 Total debts | | | 240 552.00 | |
180 Liabilities Total | | | 372 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 504.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 458 142.00 | | | 458 142.00 |
230 Other income | 2 400.00 | | | 2 400.00 |
232 Total operating income excluding VAT | 460 542.00 | | | 460 542.00 |
234 Purchases of goods (including customs duties) | 264 694.00 | | | 264 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 369.00 | | | 2 369.00 |
240 Inventory changes (raw materials and supplies) | 2 275.00 | | | 2 275.00 |
242 Other external expenses | 83 481.00 | | | 83 481.00 |
243 (including business tax) | 1 304.00 | | | 1 304.00 |
244 Taxes, duties and similar payments | 1 822.00 | | | 1 822.00 |
250 Staff compensation | 52 513.00 | | | 52 513.00 |
252 Social security contributions | 6 477.00 | | | 6 477.00 |
254 Depreciation and amortization | 2 816.00 | | | 2 816.00 |
262 Other expenses | 24 101.00 | | | 24 101.00 |
264 Total operating expenses | 440 547.00 | | | 440 547.00 |
270 Operating profit | 19 995.00 | | | 19 995.00 |
280 Financial income | 3 606.00 | | | 3 606.00 |
290 Exceptional income | -208.00 | | | -208.00 |
294 Financial expenses | 213.00 | | | 213.00 |
300 Exceptional expenses | 676.00 | | | 676.00 |
306 Income tax's | 3 375.00 | | | 3 375.00 |
310 Profit or loss | 19 129.00 | | | 19 129.00 |
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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 | 10 146.00 | | | 10 146.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 785.00 | | | 785.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 173.00 | | | 1 173.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 6 635.00 | | | 6 635.00 |
492 Total Fixed Assets (Increases) | 14 504.00 | | | 14 504.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 285.00 | | | 95 285.00 |
378 Amount of deductible VAT on goods and services | 56 499.00 | | | 56 499.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 400.00 | | | 2 400.00 |
684 DECREASES in Total Provisions Statement | 2 400.00 | | | 2 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
