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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 | 34 727.00 | 15 497.00 | 19 230.00 | 34 727.00 |
040 Financial Assets | 257.00 | | 257.00 | 257.00 |
044 Total Fixed Assets | 34 984.00 | 15 497.00 | 19 487.00 | 34 984.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
060 Merchandise inventory | 21 134.00 | | 21 134.00 | 21 134.00 |
068 Receivables – Trade and related accounts | 11 865.00 | | 11 865.00 | 11 865.00 |
072 Receivables – Other | 1 539.00 | | 1 539.00 | 1 539.00 |
084 Cash | 36 414.00 | | 36 414.00 | 36 414.00 |
096 Total Current Assets + Prepaid Expenses | 75 952.00 | | 75 952.00 | 75 952.00 |
110 Total Assets | 110 936.00 | 15 497.00 | 95 440.00 | 110 936.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 19 229.00 | |
136 Profit for the Year | | | 25 816.00 | |
142 Total Equity - Total I | | | 53 295.00 | |
166 Suppliers and related accounts | | | 18 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 770.00 | | |
172 Other debts | | | 23 188.00 | |
176 Total debts | | | 42 144.00 | |
180 Liabilities Total | | | 95 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 859.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 096.00 | | | 4 096.00 |
210 Sales of goods - France | 123 083.00 | | | 123 083.00 |
217 Production of services sold - Export | 2 318.00 | | | 2 318.00 |
218 Production of services sold - France | 122 882.00 | | | 122 882.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 315.00 | | | 2 315.00 |
232 Total operating income excluding VAT | 249 781.00 | | | 249 781.00 |
234 Purchases of goods (including customs duties) | 120 947.00 | | | 120 947.00 |
236 Inventory change (goods) | -6 977.00 | | | -6 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 860.00 | | | 5 860.00 |
240 Inventory changes (raw materials and supplies) | 2 500.00 | | | 2 500.00 |
242 Other external expenses | 35 303.00 | | | 35 303.00 |
243 (including business tax) | 795.00 | | | 795.00 |
244 Taxes, duties and similar payments | 1 098.00 | | | 1 098.00 |
250 Staff compensation | 43 520.00 | | | 43 520.00 |
252 Social security contributions | 11 664.00 | | | 11 664.00 |
254 Depreciation and amortization | 4 966.00 | | | 4 966.00 |
262 Other expenses | 1 695.00 | | | 1 695.00 |
264 Total operating expenses | 220 577.00 | | | 220 577.00 |
270 Operating profit | 29 204.00 | | | 29 204.00 |
280 Financial income | 200.00 | | | 200.00 |
290 Exceptional income | 63.00 | | | 63.00 |
294 Financial expenses | 139.00 | | | 139.00 |
306 Income tax's | 3 512.00 | | | 3 512.00 |
310 Profit or loss | 25 816.00 | | | 25 816.00 |
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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 | 22 859.00 | | | 22 859.00 |
490 Total Fixed Assets (Gross Value) | 26 754.00 | | | 26 754.00 |
492 Total Fixed Assets (Increases) | 22 859.00 | | | 22 859.00 |
494 Total Fixed Assets (Decreases) | 14 629.00 | | | 14 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 643.00 | | | 47 643.00 |
378 Amount of deductible VAT on goods and services | 20 609.00 | | | 20 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
