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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 | 33 287.00 | 2 232.00 | 31 055.00 | 33 287.00 |
040 Financial Assets | 4 980.00 | | 4 980.00 | 4 980.00 |
044 Total Fixed Assets | 38 267.00 | 2 232.00 | 36 035.00 | 38 267.00 |
050 Raw materials, supplies, in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
060 Merchandise inventory | 14 555.00 | | 14 555.00 | 14 555.00 |
072 Receivables – Other | 7 937.00 | | 7 937.00 | 7 937.00 |
084 Cash | 46 686.00 | | 46 686.00 | 46 686.00 |
096 Total Current Assets + Prepaid Expenses | 72 428.00 | | 72 428.00 | 72 428.00 |
110 Total Assets | 110 695.00 | 2 232.00 | 108 463.00 | 110 695.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 52 018.00 | |
142 Total Equity - Total I | | | 53 018.00 | |
166 Suppliers and related accounts | | | 19 007.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 480.00 | | |
172 Other debts | | | 36 438.00 | |
176 Total debts | | | 55 445.00 | |
180 Liabilities Total | | | 108 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 683 314.00 | | | 683 314.00 |
230 Other income | 30 560.00 | | | 30 560.00 |
232 Total operating income excluding VAT | 713 874.00 | | | 713 874.00 |
234 Purchases of goods (including customs duties) | 394 886.00 | | | 394 886.00 |
236 Inventory change (goods) | -14 555.00 | | | -14 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 076.00 | | | 86 076.00 |
240 Inventory changes (raw materials and supplies) | -3 250.00 | | | -3 250.00 |
242 Other external expenses | 109 041.00 | | | 109 041.00 |
250 Staff compensation | 63 792.00 | | | 63 792.00 |
252 Social security contributions | 10 840.00 | | | 10 840.00 |
254 Depreciation and amortization | 2 232.00 | | | 2 232.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 649 065.00 | | | 649 065.00 |
270 Operating profit | 64 809.00 | | | 64 809.00 |
306 Income tax's | 12 791.00 | | | 12 791.00 |
310 Profit or loss | 52 018.00 | | | 52 018.00 |
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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 | 15 117.00 | | | 15 117.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 170.00 | | | 18 170.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 34 787.00 | | | 34 787.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 200.00 | | | 54 200.00 |
378 Amount of deductible VAT on goods and services | 52 438.00 | | | 52 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
