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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 | 14 000.00 | 875.00 | 13 125.00 | 14 000.00 |
040 Financial Assets | 21 000.00 | | 21 000.00 | 21 000.00 |
044 Total Fixed Assets | 35 000.00 | 875.00 | 34 125.00 | 35 000.00 |
050 Raw materials, supplies, in progress | 8 399.00 | | 8 399.00 | 8 399.00 |
060 Merchandise inventory | 615.00 | | 615.00 | 615.00 |
072 Receivables – Other | 37 932.00 | | 37 932.00 | 37 932.00 |
084 Cash | 24 591.00 | | 24 591.00 | 24 591.00 |
096 Total Current Assets + Prepaid Expenses | 71 537.00 | | 71 537.00 | 71 537.00 |
110 Total Assets | 106 537.00 | 875.00 | 105 662.00 | 106 537.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 35 453.00 | |
142 Total Equity - Total I | | | 36 453.00 | |
166 Suppliers and related accounts | | | 8 962.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 426.00 | | |
172 Other debts | | | 60 248.00 | |
176 Total debts | | | 69 209.00 | |
180 Liabilities Total | | | 105 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 329 318.00 | | | 329 318.00 |
230 Other income | 4 606.00 | | | 4 606.00 |
232 Total operating income excluding VAT | 333 925.00 | | | 333 925.00 |
234 Purchases of goods (including customs duties) | 26 770.00 | | | 26 770.00 |
236 Inventory change (goods) | -615.00 | | | -615.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 364.00 | | | 97 364.00 |
240 Inventory changes (raw materials and supplies) | -8 399.00 | | | -8 399.00 |
242 Other external expenses | 92 127.00 | | | 92 127.00 |
244 Taxes, duties and similar payments | 442.00 | | | 442.00 |
250 Staff compensation | 66 715.00 | | | 66 715.00 |
252 Social security contributions | 15 445.00 | | | 15 445.00 |
254 Depreciation and amortization | 875.00 | | | 875.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 290 726.00 | | | 290 726.00 |
270 Operating profit | 43 199.00 | | | 43 199.00 |
306 Income tax's | 7 746.00 | | | 7 746.00 |
310 Profit or loss | 35 453.00 | | | 35 453.00 |
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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 | 14 000.00 | | | 14 000.00 |
482 INCREASES Financial Assets | 21 000.00 | | | 21 000.00 |
492 Total Fixed Assets (Increases) | 35 000.00 | | | 35 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 841.00 | | | 41 841.00 |
378 Amount of deductible VAT on goods and services | 32 555.00 | | | 32 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
