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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
028 Tangible Assets | 37 130.00 | 30 572.00 | 6 557.00 | 37 130.00 |
040 Financial Assets | 8 491.00 | | 8 491.00 | 8 491.00 |
044 Total Fixed Assets | 48 220.00 | 33 172.00 | 15 048.00 | 48 220.00 |
050 Raw materials, supplies, in progress | 46 884.00 | | 46 884.00 | 46 884.00 |
060 Merchandise inventory | 15 171.00 | | 15 171.00 | 15 171.00 |
068 Receivables – Trade and related accounts | 91 397.00 | | 91 397.00 | 91 397.00 |
072 Receivables – Other | 12 793.00 | | 12 793.00 | 12 793.00 |
084 Cash | 77 576.00 | | 77 576.00 | 77 576.00 |
092 Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
096 Total Current Assets + Prepaid Expenses | 247 519.00 | | 247 519.00 | 247 519.00 |
110 Total Assets | 295 739.00 | 33 172.00 | 262 567.00 | 295 739.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 92 541.00 | |
136 Profit for the Year | | | 45 921.00 | |
142 Total Equity - Total I | | | 161 962.00 | |
156 Loans and similar debts | | | 51.00 | |
166 Suppliers and related accounts | | | 56 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 750.00 | | |
172 Other debts | | | 43 787.00 | |
176 Total debts | | | 100 605.00 | |
180 Liabilities Total | | | 262 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 568.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 304 111.00 | | | 304 111.00 |
218 Production of services sold - France | 344 469.00 | | | 344 469.00 |
230 Other income | 10 672.00 | | | 10 672.00 |
232 Total operating income excluding VAT | 659 253.00 | | | 659 253.00 |
234 Purchases of goods (including customs duties) | 190 629.00 | | | 190 629.00 |
236 Inventory change (goods) | 4 001.00 | | | 4 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 111 651.00 | | | 111 651.00 |
240 Inventory changes (raw materials and supplies) | -7 004.00 | | | -7 004.00 |
242 Other external expenses | 131 731.00 | | | 131 731.00 |
243 (including business tax) | 1 784.00 | | | 1 784.00 |
244 Taxes, duties and similar payments | 3 215.00 | | | 3 215.00 |
250 Staff compensation | 137 755.00 | | | 137 755.00 |
252 Social security contributions | 21 780.00 | | | 21 780.00 |
254 Depreciation and amortization | 969.00 | | | 969.00 |
262 Other expenses | 8 120.00 | | | 8 120.00 |
264 Total operating expenses | 602 845.00 | | | 602 845.00 |
270 Operating profit | 56 408.00 | | | 56 408.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 1 265.00 | | | 1 265.00 |
300 Exceptional expenses | 1 004.00 | | | 1 004.00 |
306 Income tax's | 8 727.00 | | | 8 727.00 |
310 Profit or loss | 45 921.00 | | | 45 921.00 |
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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 | 5 568.00 | | | 5 568.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 43 152.00 | | | 43 152.00 |
492 Total Fixed Assets (Increases) | 5 568.00 | | | 5 568.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 500.00 | | | 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 146 313.00 | | | 146 313.00 |
378 Amount of deductible VAT on goods and services | 83 344.00 | | | 83 344.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 402.00 | | | 5 402.00 |
684 DECREASES in Total Provisions Statement | 5 402.00 | | | 5 402.00 |
