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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 | 69 173.00 | 28 999.00 | 40 173.00 | 69 173.00 |
044 Total Fixed Assets | 69 173.00 | 28 999.00 | 40 173.00 | 69 173.00 |
050 Raw materials, supplies, in progress | 11 254.00 | | 11 254.00 | 11 254.00 |
060 Merchandise inventory | 29 806.00 | | 29 806.00 | 29 806.00 |
068 Receivables – Trade and related accounts | 13 946.00 | | 13 946.00 | 13 946.00 |
072 Receivables – Other | 104.00 | | 104.00 | 104.00 |
084 Cash | 107 381.00 | | 107 381.00 | 107 381.00 |
092 Prepaid expenses | 1 955.00 | | 1 955.00 | 1 955.00 |
096 Total Current Assets + Prepaid Expenses | 164 447.00 | | 164 447.00 | 164 447.00 |
110 Total Assets | 233 621.00 | 28 999.00 | 204 621.00 | 233 621.00 |
120 Share or Individual Capital | | | 39 135.00 | |
132 Other Reserves | | | 64 008.00 | |
136 Profit for the Year | | | 32 986.00 | |
142 Total Equity - Total I | | | 136 131.00 | |
166 Suppliers and related accounts | | | 25 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 684.00 | | |
172 Other debts | | | 43 123.00 | |
176 Total debts | | | 68 489.00 | |
180 Liabilities Total | | | 204 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 69 328.00 | | | 69 328.00 |
214 Production of goods sold - France | 221 935.00 | | | 221 935.00 |
218 Production of services sold - France | 97 157.00 | | | 97 157.00 |
230 Other income | 643.00 | | | 643.00 |
232 Total operating income excluding VAT | 389 065.00 | | | 389 065.00 |
234 Purchases of goods (including customs duties) | 68 907.00 | | | 68 907.00 |
236 Inventory change (goods) | -26 544.00 | | | -26 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 066.00 | | | 171 066.00 |
240 Inventory changes (raw materials and supplies) | -344.00 | | | -344.00 |
242 Other external expenses | 50 028.00 | | | 50 028.00 |
244 Taxes, duties and similar payments | 2 265.00 | | | 2 265.00 |
250 Staff compensation | 64 029.00 | | | 64 029.00 |
252 Social security contributions | 11 248.00 | | | 11 248.00 |
254 Depreciation and amortization | 11 052.00 | | | 11 052.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 351 762.00 | | | 351 762.00 |
270 Operating profit | 37 302.00 | | | 37 302.00 |
290 Exceptional income | 2 375.00 | | | 2 375.00 |
300 Exceptional expenses | 745.00 | | | 745.00 |
306 Income tax's | 5 946.00 | | | 5 946.00 |
310 Profit or loss | 32 986.00 | | | 32 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 218.00 | | | 13 218.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 61 129.00 | | | 61 129.00 |
492 Total Fixed Assets (Increases) | 14 418.00 | | | 14 418.00 |
494 Total Fixed Assets (Decreases) | 6 374.00 | | | 6 374.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 745.00 | | | 745.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 375.00 | | | 2 375.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 629.00 | | | 1 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 332.00 | | | 67 332.00 |
378 Amount of deductible VAT on goods and services | 41 005.00 | | | 41 005.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
