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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 | 29 572.00 | 9 422.00 | 20 150.00 | 29 572.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 29 618.00 | 9 422.00 | 20 196.00 | 29 618.00 |
050 Raw materials, supplies, in progress | 14 432.00 | | 14 432.00 | 14 432.00 |
060 Merchandise inventory | 9 283.00 | | 9 283.00 | 9 283.00 |
084 Cash | 121 298.00 | | 121 298.00 | 121 298.00 |
096 Total Current Assets + Prepaid Expenses | 145 013.00 | | 145 013.00 | 145 013.00 |
110 Total Assets | 174 631.00 | 9 422.00 | 165 209.00 | 174 631.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 6 993.00 | |
136 Profit for the Year | | | 23 422.00 | |
142 Total Equity - Total I | | | 35 415.00 | |
166 Suppliers and related accounts | | | 37 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 318.00 | | |
172 Other debts | | | 92 252.00 | |
176 Total debts | | | 129 794.00 | |
180 Liabilities Total | | | 165 209.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 680.00 | | | 96 680.00 |
214 Production of goods sold - France | 626 059.00 | | | 626 059.00 |
232 Total operating income excluding VAT | 722 739.00 | | | 722 739.00 |
234 Purchases of goods (including customs duties) | 43 425.00 | | | 43 425.00 |
236 Inventory change (goods) | -4 962.00 | | | -4 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 417 971.00 | | | 417 971.00 |
240 Inventory changes (raw materials and supplies) | -7 852.00 | | | -7 852.00 |
242 Other external expenses | 63 911.00 | | | 63 911.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 4 335.00 | | | 4 335.00 |
250 Staff compensation | 148 340.00 | | | 148 340.00 |
252 Social security contributions | 24 610.00 | | | 24 610.00 |
254 Depreciation and amortization | 5 219.00 | | | 5 219.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 695 185.00 | | | 695 185.00 |
270 Operating profit | 27 555.00 | | | 27 555.00 |
306 Income tax's | 4 133.00 | | | 4 133.00 |
310 Profit or loss | 23 422.00 | | | 23 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 24 618.00 | | | 24 618.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 104.00 | | | 72 104.00 |
378 Amount of deductible VAT on goods and services | 32 584.00 | | | 32 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
