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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 | 23 033.00 | 11 164.00 | 11 869.00 | 23 033.00 |
040 Financial Assets | 2 043.00 | | 2 043.00 | 2 043.00 |
044 Total Fixed Assets | 25 076.00 | 11 164.00 | 13 912.00 | 25 076.00 |
050 Raw materials, supplies, in progress | 32 520.00 | | 32 520.00 | 32 520.00 |
060 Merchandise inventory | 8 597.00 | | 8 597.00 | 8 597.00 |
068 Receivables – Trade and related accounts | 1 010.00 | 842.00 | 168.00 | 1 010.00 |
072 Receivables – Other | 16 295.00 | | 16 295.00 | 16 295.00 |
084 Cash | 187 251.00 | | 187 251.00 | 187 251.00 |
092 Prepaid expenses | 7 545.00 | | 7 545.00 | 7 545.00 |
096 Total Current Assets + Prepaid Expenses | 253 218.00 | 842.00 | 252 376.00 | 253 218.00 |
110 Total Assets | 278 294.00 | 12 006.00 | 266 288.00 | 278 294.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 6 500.00 | |
132 Other Reserves | | | 66 415.00 | |
136 Profit for the Year | | | 62 839.00 | |
142 Total Equity - Total I | | | 200 755.00 | |
166 Suppliers and related accounts | | | 25 811.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 250.00 | | |
172 Other debts | | | 39 722.00 | |
176 Total debts | | | 65 533.00 | |
180 Liabilities Total | | | 266 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 118.00 | | | 164 118.00 |
214 Production of goods sold - France | 429 131.00 | | | 429 131.00 |
218 Production of services sold - France | 145 540.00 | | | 145 540.00 |
230 Other income | 3 111.00 | | | 3 111.00 |
232 Total operating income excluding VAT | 741 900.00 | | | 741 900.00 |
234 Purchases of goods (including customs duties) | 132 985.00 | | | 132 985.00 |
236 Inventory change (goods) | -7 015.00 | | | -7 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 285 311.00 | | | 285 311.00 |
240 Inventory changes (raw materials and supplies) | -30 788.00 | | | -30 788.00 |
242 Other external expenses | 188 682.00 | | | 188 682.00 |
243 (including business tax) | 1 300.00 | | | 1 300.00 |
244 Taxes, duties and similar payments | 1 526.00 | | | 1 526.00 |
24B (including equipment leasing) | 3 321.00 | | | 3 321.00 |
250 Staff compensation | 72 767.00 | | | 72 767.00 |
252 Social security contributions | 13 660.00 | | | 13 660.00 |
254 Depreciation and amortization | 4 354.00 | | | 4 354.00 |
256 Provisions | 842.00 | | | 842.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 662 369.00 | | | 662 369.00 |
270 Operating profit | 79 531.00 | | | 79 531.00 |
306 Income tax's | 16 692.00 | | | 16 692.00 |
310 Profit or loss | 62 839.00 | | | 62 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 818.00 | | | 818.00 |
490 Total Fixed Assets (Gross Value) | 24 831.00 | | | 24 831.00 |
492 Total Fixed Assets (Increases) | 818.00 | | | 818.00 |
494 Total Fixed Assets (Decreases) | 573.00 | | | 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 758.00 | | | 147 758.00 |
378 Amount of deductible VAT on goods and services | 115 301.00 | | | 115 301.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 842.00 | | | 842.00 |
682 INCREASES Total Statement of Provisions | 842.00 | | | 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
