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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 | 35 242.00 | 3 002.00 | 32 240.00 | 35 242.00 |
044 Total Fixed Assets | 35 242.00 | 3 002.00 | 32 240.00 | 35 242.00 |
050 Raw materials, supplies, in progress | 3 947.00 | | 3 947.00 | 3 947.00 |
060 Merchandise inventory | 58 965.00 | | 58 965.00 | 58 965.00 |
068 Receivables – Trade and related accounts | 12 038.00 | | 12 038.00 | 12 038.00 |
072 Receivables – Other | 5 134.00 | | 5 134.00 | 5 134.00 |
084 Cash | 12 501.00 | | 12 501.00 | 12 501.00 |
092 Prepaid expenses | 335.00 | | 335.00 | 335.00 |
096 Total Current Assets + Prepaid Expenses | 92 919.00 | | 92 919.00 | 92 919.00 |
110 Total Assets | 128 161.00 | 3 002.00 | 125 159.00 | 128 161.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 11 322.00 | |
136 Profit for the Year | | | 35 028.00 | |
142 Total Equity - Total I | | | 49 351.00 | |
156 Loans and similar debts | | | 19 245.00 | |
166 Suppliers and related accounts | | | 12 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 235.00 | | |
172 Other debts | | | 44 492.00 | |
176 Total debts | | | 75 809.00 | |
180 Liabilities Total | | | 125 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 242.00 | |
195 Of which payables due in more than one year | | | 15 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 816.00 | | | 47 816.00 |
218 Production of services sold - France | 187 702.00 | | | 187 702.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 237 521.00 | | | 237 521.00 |
234 Purchases of goods (including customs duties) | 75 965.00 | | | 75 965.00 |
236 Inventory change (goods) | -58 965.00 | | | -58 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 166.00 | | | 66 166.00 |
240 Inventory changes (raw materials and supplies) | -3 947.00 | | | -3 947.00 |
242 Other external expenses | 78 774.00 | | | 78 774.00 |
243 (including business tax) | 1 964.00 | | | 1 964.00 |
244 Taxes, duties and similar payments | 4 434.00 | | | 4 434.00 |
250 Staff compensation | 25 840.00 | | | 25 840.00 |
252 Social security contributions | 7 460.00 | | | 7 460.00 |
254 Depreciation and amortization | 3 002.00 | | | 3 002.00 |
264 Total operating expenses | 198 730.00 | | | 198 730.00 |
270 Operating profit | 38 791.00 | | | 38 791.00 |
290 Exceptional income | 5 041.00 | | | 5 041.00 |
294 Financial expenses | 441.00 | | | 441.00 |
300 Exceptional expenses | 3 883.00 | | | 3 883.00 |
306 Income tax's | 4 479.00 | | | 4 479.00 |
310 Profit or loss | 35 028.00 | | | 35 028.00 |
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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 | 31 050.00 | | | 31 050.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 176.00 | | | 2 176.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 016.00 | | | 2 016.00 |
492 Total Fixed Assets (Increases) | 35 242.00 | | | 35 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 004.00 | | | 39 004.00 |
378 Amount of deductible VAT on goods and services | 28 730.00 | | | 28 730.00 |
