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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 | 109 775.00 | 57 000.00 | 52 775.00 | 109 775.00 |
040 Financial Assets | 1 749.00 | | 1 749.00 | 1 749.00 |
044 Total Fixed Assets | 111 524.00 | 57 000.00 | 54 524.00 | 111 524.00 |
050 Raw materials, supplies, in progress | 26 200.00 | | 26 200.00 | 26 200.00 |
060 Merchandise inventory | 63 300.00 | | 63 300.00 | 63 300.00 |
068 Receivables – Trade and related accounts | 140 526.00 | | 140 526.00 | 140 526.00 |
072 Receivables – Other | 21 811.00 | | 21 811.00 | 21 811.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 83 697.00 | | 83 697.00 | 83 697.00 |
096 Total Current Assets + Prepaid Expenses | 355 534.00 | | 355 534.00 | 355 534.00 |
110 Total Assets | 467 058.00 | 57 000.00 | 410 058.00 | 467 058.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 187.00 | |
134 Retained Earnings | | | 108 881.00 | |
136 Profit for the Year | | | 29 165.00 | |
142 Total Equity - Total I | | | 144 232.00 | |
156 Loans and similar debts | | | 59 460.00 | |
166 Suppliers and related accounts | | | 116 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 693.00 | | |
172 Other debts | | | 89 444.00 | |
176 Total debts | | | 265 826.00 | |
180 Liabilities Total | | | 410 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 513.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 302.00 | | | 302.00 |
210 Sales of goods - France | 120 584.00 | | | 120 584.00 |
217 Production of services sold - Export | 5 948.00 | | | 5 948.00 |
218 Production of services sold - France | 493 911.00 | | | 493 911.00 |
222 Inventory production | 8 000.00 | | | 8 000.00 |
230 Other income | 5 630.00 | | | 5 630.00 |
232 Total operating income excluding VAT | 628 125.00 | | | 628 125.00 |
234 Purchases of goods (including customs duties) | 69 342.00 | | | 69 342.00 |
236 Inventory change (goods) | -34 800.00 | | | -34 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 310.00 | | | 103 310.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | | | -700.00 |
242 Other external expenses | 164 125.00 | | | 164 125.00 |
243 (including business tax) | 1 614.00 | | | 1 614.00 |
244 Taxes, duties and similar payments | 6 650.00 | | | 6 650.00 |
250 Staff compensation | 184 954.00 | | | 184 954.00 |
252 Social security contributions | 74 480.00 | | | 74 480.00 |
254 Depreciation and amortization | 9 305.00 | | | 9 305.00 |
262 Other expenses | 26 448.00 | | | 26 448.00 |
264 Total operating expenses | 603 116.00 | | | 603 116.00 |
270 Operating profit | 25 010.00 | | | 25 010.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 335.00 | | | 335.00 |
300 Exceptional expenses | 192.00 | | | 192.00 |
306 Income tax's | 5 318.00 | | | 5 318.00 |
310 Profit or loss | 29 165.00 | | | 29 165.00 |
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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 | 14 418.00 | | | 14 418.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 095.00 | | | 18 095.00 |
490 Total Fixed Assets (Gross Value) | 87 011.00 | | | 87 011.00 |
492 Total Fixed Assets (Increases) | 32 513.00 | | | 32 513.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 000.00 | | | 8 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 298.00 | | | 121 298.00 |
378 Amount of deductible VAT on goods and services | 51 406.00 | | | 51 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
