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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 | 309 540.00 | 146 008.00 | 163 532.00 | 309 540.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 318 540.00 | 146 008.00 | 172 532.00 | 318 540.00 |
050 Raw materials, supplies, in progress | 9 501.00 | | 9 501.00 | 9 501.00 |
060 Merchandise inventory | 14 756.00 | | 14 756.00 | 14 756.00 |
072 Receivables – Other | 2 241.00 | | 2 241.00 | 2 241.00 |
084 Cash | 100 634.00 | | 100 634.00 | 100 634.00 |
092 Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
096 Total Current Assets + Prepaid Expenses | 130 170.00 | | 130 170.00 | 130 170.00 |
110 Total Assets | 448 710.00 | 146 008.00 | 302 702.00 | 448 710.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 109 051.00 | |
136 Profit for the Year | | | 13 790.00 | |
142 Total Equity - Total I | | | 131 641.00 | |
156 Loans and similar debts | | | 28 506.00 | |
166 Suppliers and related accounts | | | 68 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33.00 | | |
172 Other debts | | | 73 626.00 | |
176 Total debts | | | 171 061.00 | |
180 Liabilities Total | | | 302 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 769 847.00 | | | 769 847.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 769 854.00 | | | 769 854.00 |
234 Purchases of goods (including customs duties) | 54 753.00 | | | 54 753.00 |
236 Inventory change (goods) | -6 815.00 | | | -6 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 289 334.00 | | | 289 334.00 |
240 Inventory changes (raw materials and supplies) | -1 240.00 | | | -1 240.00 |
242 Other external expenses | 129 509.00 | | | 129 509.00 |
243 (including business tax) | 2 457.00 | | | 2 457.00 |
244 Taxes, duties and similar payments | 23 142.00 | | | 23 142.00 |
250 Staff compensation | 180 866.00 | | | 180 866.00 |
252 Social security contributions | 31 980.00 | | | 31 980.00 |
254 Depreciation and amortization | 35 450.00 | | | 35 450.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 736 980.00 | | | 736 980.00 |
270 Operating profit | 32 874.00 | | | 32 874.00 |
294 Financial expenses | 444.00 | | | 444.00 |
300 Exceptional expenses | 13 775.00 | | | 13 775.00 |
306 Income tax's | 4 865.00 | | | 4 865.00 |
310 Profit or loss | 13 790.00 | | | 13 790.00 |
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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 | 3 506.00 | | | 3 506.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 453.00 | | | 8 453.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 125.00 | | | 36 125.00 |
490 Total Fixed Assets (Gross Value) | 270 455.00 | | | 270 455.00 |
492 Total Fixed Assets (Increases) | 48 085.00 | | | 48 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 706.00 | | | 91 706.00 |
378 Amount of deductible VAT on goods and services | 53 317.00 | | | 53 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
