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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 | 20 121.00 | 13 130.00 | 6 991.00 | 20 121.00 |
040 Financial Assets | 8 850.00 | | 8 850.00 | 8 850.00 |
044 Total Fixed Assets | 28 971.00 | 13 130.00 | 15 841.00 | 28 971.00 |
050 Raw materials, supplies, in progress | 4 692.00 | | 4 692.00 | 4 692.00 |
060 Merchandise inventory | 45 962.00 | | 45 962.00 | 45 962.00 |
068 Receivables – Trade and related accounts | 16 665.00 | | 16 665.00 | 16 665.00 |
072 Receivables – Other | 3 186.00 | | 3 186.00 | 3 186.00 |
084 Cash | 9 339.00 | | 9 339.00 | 9 339.00 |
096 Total Current Assets + Prepaid Expenses | 79 844.00 | | 79 844.00 | 79 844.00 |
110 Total Assets | 108 815.00 | 13 130.00 | 95 685.00 | 108 815.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 5 376.00 | |
136 Profit for the Year | | | 21 916.00 | |
142 Total Equity - Total I | | | 33 292.00 | |
154 Provisions for risks and charges - Total II | | | 948.00 | |
156 Loans and similar debts | | | 18 217.00 | |
166 Suppliers and related accounts | | | 25 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 266.00 | | |
172 Other debts | | | 18 033.00 | |
176 Total debts | | | 61 445.00 | |
180 Liabilities Total | | | 95 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 880.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 438.00 | | | 184 438.00 |
214 Production of goods sold - France | 2 892.00 | | | 2 892.00 |
218 Production of services sold - France | 89 058.00 | | | 89 058.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 4 538.00 | | | 4 538.00 |
232 Total operating income excluding VAT | 281 926.00 | | | 281 926.00 |
234 Purchases of goods (including customs duties) | 22 695.00 | | | 22 695.00 |
236 Inventory change (goods) | -7 382.00 | | | -7 382.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 318.00 | | | 121 318.00 |
240 Inventory changes (raw materials and supplies) | 1 136.00 | | | 1 136.00 |
242 Other external expenses | 53 905.00 | | | 53 905.00 |
244 Taxes, duties and similar payments | 2 591.00 | | | 2 591.00 |
250 Staff compensation | 41 668.00 | | | 41 668.00 |
252 Social security contributions | 15 466.00 | | | 15 466.00 |
254 Depreciation and amortization | 3 816.00 | | | 3 816.00 |
256 Provisions | 948.00 | | | 948.00 |
262 Other expenses | 246.00 | | | 246.00 |
264 Total operating expenses | 256 407.00 | | | 256 407.00 |
270 Operating profit | 25 519.00 | | | 25 519.00 |
280 Financial income | 86.00 | | | 86.00 |
290 Exceptional income | 1 822.00 | | | 1 822.00 |
294 Financial expenses | 1 060.00 | | | 1 060.00 |
300 Exceptional expenses | 558.00 | | | 558.00 |
306 Income tax's | 3 893.00 | | | 3 893.00 |
310 Profit or loss | 21 916.00 | | | 21 916.00 |
316 Non-deductible compensation and personal benefits | 151.00 | | | 151.00 |
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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 | 3 880.00 | | | 3 880.00 |
490 Total Fixed Assets (Gross Value) | 26 091.00 | | | 26 091.00 |
492 Total Fixed Assets (Increases) | 3 880.00 | | | 3 880.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 407.00 | | | 407.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 593.00 | | | 593.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 742.00 | | | 51 742.00 |
378 Amount of deductible VAT on goods and services | 30 993.00 | | | 30 993.00 |
622 INCREASES Provisions for risks and charges | 948.00 | | | 948.00 |
624 DECREASES Provisions for Risks and Charges | 822.00 | | | 822.00 |
682 INCREASES Total Statement of Provisions | 948.00 | | | 948.00 |
684 DECREASES in Total Provisions Statement | 822.00 | | | 822.00 |
