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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 420.00 | 346.00 | 74.00 | 420.00 |
028 Tangible Assets | 105 002.00 | 12 752.00 | 92 250.00 | 105 002.00 |
040 Financial Assets | 19 615.00 | | 19 615.00 | 19 615.00 |
044 Total Fixed Assets | 125 037.00 | 13 098.00 | 111 939.00 | 125 037.00 |
050 Raw materials, supplies, in progress | 4 628.00 | | 4 628.00 | 4 628.00 |
060 Merchandise inventory | 973.00 | | 973.00 | 973.00 |
072 Receivables – Other | 52 830.00 | | 52 830.00 | 52 830.00 |
084 Cash | 111 754.00 | | 111 754.00 | 111 754.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 170 186.00 | | 170 186.00 | 170 186.00 |
110 Total Assets | 295 223.00 | 13 098.00 | 282 125.00 | 295 223.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 10 129.00 | |
136 Profit for the Year | | | 39 215.00 | |
142 Total Equity - Total I | | | 60 344.00 | |
156 Loans and similar debts | | | 55 614.00 | |
166 Suppliers and related accounts | | | 112 304.00 | |
172 Other debts | | | 53 863.00 | |
176 Total debts | | | 221 781.00 | |
180 Liabilities Total | | | 282 125.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 675 341.00 | 96 078.00 | | 675 341.00 |
230 Other income | 3.00 | 477.00 | | 3.00 |
232 Total operating income excluding VAT | 675 343.00 | 96 556.00 | | 675 343.00 |
234 Purchases of goods (including customs duties) | 48 093.00 | 7 378.00 | | 48 093.00 |
236 Inventory change (goods) | -973.00 | | | -973.00 |
238 Purchases of raw materials and other supplies (including royalties | 243 080.00 | 27 457.00 | | 243 080.00 |
240 Inventory changes (raw materials and supplies) | -3 550.00 | -1 078.00 | | -3 550.00 |
242 Other external expenses | 208 061.00 | 34 041.00 | | 208 061.00 |
243 (including business tax) | 4 239.00 | | | 4 239.00 |
244 Taxes, duties and similar payments | 5 797.00 | 531.00 | | 5 797.00 |
250 Staff compensation | 109 375.00 | 10 461.00 | | 109 375.00 |
252 Social security contributions | 6 372.00 | 944.00 | | 6 372.00 |
254 Depreciation and amortization | 11 505.00 | 1 593.00 | | 11 505.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 627 761.00 | 81 326.00 | | 627 761.00 |
270 Operating profit | 47 582.00 | 15 230.00 | | 47 582.00 |
306 Income tax's | 8 367.00 | 4 101.00 | | 8 367.00 |
310 Profit or loss | 39 215.00 | 11 129.00 | | 39 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 420.00 | | | 420.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 79 673.00 | | | 79 673.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 099.00 | | | 2 099.00 |
482 INCREASES Financial Assets | 1 731.00 | | | 1 731.00 |
490 Total Fixed Assets (Gross Value) | 41 114.00 | | | 41 114.00 |
492 Total Fixed Assets (Increases) | 83 923.00 | | | 83 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 620.00 | | | 67 620.00 |
378 Amount of deductible VAT on goods and services | 50 161.00 | | | 50 161.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
