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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 045.00 | 2 045.00 | | 2 045.00 |
028 Tangible Assets | 67 332.00 | 43 380.00 | 23 952.00 | 67 332.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 69 677.00 | 45 425.00 | 24 252.00 | 69 677.00 |
050 Raw materials, supplies, in progress | 38 120.00 | | 38 120.00 | 38 120.00 |
068 Receivables – Trade and related accounts | 34 940.00 | | 34 940.00 | 34 940.00 |
072 Receivables – Other | 5 214.00 | | 5 214.00 | 5 214.00 |
084 Cash | 83 333.00 | | 83 333.00 | 83 333.00 |
096 Total Current Assets + Prepaid Expenses | 161 607.00 | | 161 607.00 | 161 607.00 |
110 Total Assets | 231 284.00 | 45 425.00 | 185 859.00 | 231 284.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 770.00 | |
136 Profit for the Year | | | 34 782.00 | |
142 Total Equity - Total I | | | 62 052.00 | |
166 Suppliers and related accounts | | | 50 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 385.00 | | |
172 Other debts | | | 73 075.00 | |
176 Total debts | | | 123 807.00 | |
180 Liabilities Total | | | 185 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 519 216.00 | | | 519 216.00 |
218 Production of services sold - France | 452.00 | | | 452.00 |
230 Other income | 8 713.00 | | | 8 713.00 |
232 Total operating income excluding VAT | 528 380.00 | | | 528 380.00 |
234 Purchases of goods (including customs duties) | 200 543.00 | | | 200 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 119.00 | | | 2 119.00 |
240 Inventory changes (raw materials and supplies) | 8 374.00 | | | 8 374.00 |
242 Other external expenses | 109 204.00 | | | 109 204.00 |
243 (including business tax) | 2 231.00 | | | 2 231.00 |
244 Taxes, duties and similar payments | 2 356.00 | | | 2 356.00 |
250 Staff compensation | 120 171.00 | | | 120 171.00 |
252 Social security contributions | 38 581.00 | | | 38 581.00 |
254 Depreciation and amortization | 4 938.00 | | | 4 938.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 486 290.00 | | | 486 290.00 |
270 Operating profit | 42 091.00 | | | 42 091.00 |
300 Exceptional expenses | 701.00 | | | 701.00 |
306 Income tax's | 6 608.00 | | | 6 608.00 |
310 Profit or loss | 34 782.00 | | | 34 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 677.00 | | | 69 677.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 690.00 | | | 99 690.00 |
378 Amount of deductible VAT on goods and services | 58 581.00 | | | 58 581.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
