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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 | 34 141.00 | 5 147.00 | 28 994.00 | 34 141.00 |
040 Financial Assets | 10 800.00 | | 10 800.00 | 10 800.00 |
044 Total Fixed Assets | 44 941.00 | 5 147.00 | 39 794.00 | 44 941.00 |
060 Merchandise inventory | 30 557.00 | | 30 557.00 | 30 557.00 |
068 Receivables – Trade and related accounts | 74 316.00 | | 74 316.00 | 74 316.00 |
072 Receivables – Other | 7 543.00 | | 7 543.00 | 7 543.00 |
084 Cash | 33 805.00 | | 33 805.00 | 33 805.00 |
096 Total Current Assets + Prepaid Expenses | 146 221.00 | | 146 221.00 | 146 221.00 |
110 Total Assets | 191 162.00 | 5 147.00 | 186 015.00 | 191 162.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 31 815.00 | |
142 Total Equity - Total I | | | 36 815.00 | |
166 Suppliers and related accounts | | | 58 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 114.00 | | |
172 Other debts | | | 90 845.00 | |
176 Total debts | | | 149 201.00 | |
180 Liabilities Total | | | 186 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 941.00 | |
199 Of which current accounts of debit partners | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 443 802.00 | | | 443 802.00 |
230 Other income | 208.00 | | | 208.00 |
232 Total operating income excluding VAT | 444 011.00 | | | 444 011.00 |
236 Inventory change (goods) | -30 557.00 | | | -30 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 957.00 | | | 168 957.00 |
242 Other external expenses | 133 438.00 | | | 133 438.00 |
244 Taxes, duties and similar payments | 5 512.00 | | | 5 512.00 |
250 Staff compensation | 91 112.00 | | | 91 112.00 |
252 Social security contributions | 26 954.00 | | | 26 954.00 |
254 Depreciation and amortization | 5 147.00 | | | 5 147.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 400 564.00 | | | 400 564.00 |
270 Operating profit | 43 447.00 | | | 43 447.00 |
300 Exceptional expenses | 119.00 | | | 119.00 |
306 Income tax's | 11 513.00 | | | 11 513.00 |
310 Profit or loss | 31 815.00 | | | 31 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 150.00 | | | 10 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 000.00 | | | 18 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 991.00 | | | 991.00 |
482 INCREASES Financial Assets | 10 800.00 | | | 10 800.00 |
492 Total Fixed Assets (Increases) | 44 941.00 | | | 44 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 375.00 | | | 76 375.00 |
378 Amount of deductible VAT on goods and services | 53 889.00 | | | 53 889.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
