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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 | 35 108.00 | 31 650.00 | 3 458.00 | 35 108.00 |
040 Financial Assets | 3 296.00 | | 3 296.00 | 3 296.00 |
044 Total Fixed Assets | 38 404.00 | 31 650.00 | 6 754.00 | 38 404.00 |
050 Raw materials, supplies, in progress | 11 448.00 | | 11 448.00 | 11 448.00 |
060 Merchandise inventory | 17 422.00 | | 17 422.00 | 17 422.00 |
068 Receivables – Trade and related accounts | 56 290.00 | | 56 290.00 | 56 290.00 |
072 Receivables – Other | 7 475.00 | | 7 475.00 | 7 475.00 |
080 Sellable securities | 134.00 | | 134.00 | 134.00 |
084 Cash | 57 005.00 | | 57 005.00 | 57 005.00 |
096 Total Current Assets + Prepaid Expenses | 149 774.00 | | 149 774.00 | 149 774.00 |
110 Total Assets | 188 178.00 | 31 650.00 | 156 527.00 | 188 178.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 43 928.00 | |
136 Profit for the Year | | | 52 324.00 | |
142 Total Equity - Total I | | | 98 776.00 | |
166 Suppliers and related accounts | | | 24 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 435.00 | | |
172 Other debts | | | 33 739.00 | |
176 Total debts | | | 57 751.00 | |
180 Liabilities Total | | | 156 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 985.00 | | | 271 985.00 |
214 Production of goods sold - France | 90 706.00 | | | 90 706.00 |
222 Inventory production | -5 250.00 | | | -5 250.00 |
230 Other income | 709.00 | | | 709.00 |
232 Total operating income excluding VAT | 358 150.00 | | | 358 150.00 |
234 Purchases of goods (including customs duties) | 153 624.00 | | | 153 624.00 |
236 Inventory change (goods) | -577.00 | | | -577.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 654.00 | | | 40 654.00 |
240 Inventory changes (raw materials and supplies) | 6 490.00 | | | 6 490.00 |
242 Other external expenses | 50 190.00 | | | 50 190.00 |
243 (including business tax) | 758.00 | | | 758.00 |
244 Taxes, duties and similar payments | 4 733.00 | | | 4 733.00 |
250 Staff compensation | 25 618.00 | | | 25 618.00 |
252 Social security contributions | 11 678.00 | | | 11 678.00 |
254 Depreciation and amortization | 517.00 | | | 517.00 |
264 Total operating expenses | 292 925.00 | | | 292 925.00 |
270 Operating profit | 65 225.00 | | | 65 225.00 |
306 Income tax's | 12 901.00 | | | 12 901.00 |
310 Profit or loss | 52 324.00 | | | 52 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 990.00 | | | 1 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 128.00 | | | 3 128.00 |
490 Total Fixed Assets (Gross Value) | 37 879.00 | | | 37 879.00 |
492 Total Fixed Assets (Increases) | 3 128.00 | | | 3 128.00 |
494 Total Fixed Assets (Decreases) | 2 604.00 | | | 2 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 538.00 | | | 72 538.00 |
378 Amount of deductible VAT on goods and services | 44 804.00 | | | 44 804.00 |
