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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 | 14 556.00 | 1 441.00 | 13 115.00 | 14 556.00 |
044 Total Fixed Assets | 14 556.00 | 1 441.00 | 13 115.00 | 14 556.00 |
050 Raw materials, supplies, in progress | 1 711.00 | | 1 711.00 | 1 711.00 |
060 Merchandise inventory | 717.00 | | 717.00 | 717.00 |
068 Receivables – Trade and related accounts | 20 721.00 | | 20 721.00 | 20 721.00 |
072 Receivables – Other | 65.00 | | 65.00 | 65.00 |
084 Cash | 35 519.00 | | 35 519.00 | 35 519.00 |
096 Total Current Assets + Prepaid Expenses | 58 733.00 | | 58 733.00 | 58 733.00 |
110 Total Assets | 73 288.00 | 1 441.00 | 71 847.00 | 73 288.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -22 753.00 | |
136 Profit for the Year | | | 46 818.00 | |
142 Total Equity - Total I | | | 25 065.00 | |
166 Suppliers and related accounts | | | 13 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 343.00 | | |
172 Other debts | | | 33 107.00 | |
176 Total debts | | | 46 782.00 | |
180 Liabilities Total | | | 71 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 556.00 | |
195 Of which payables due in more than one year | | | 21 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 408 738.00 | 317 003.00 | | 408 738.00 |
230 Other income | 1.00 | 53.00 | | 1.00 |
232 Total operating income excluding VAT | 408 739.00 | 317 056.00 | | 408 739.00 |
234 Purchases of goods (including customs duties) | 3 026.00 | 6 965.00 | | 3 026.00 |
236 Inventory change (goods) | 1 399.00 | -2 656.00 | | 1 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 828.00 | 160 873.00 | | 124 828.00 |
240 Inventory changes (raw materials and supplies) | 5 342.00 | -6 514.00 | | 5 342.00 |
242 Other external expenses | 144 417.00 | 68 458.00 | | 144 417.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 1 393.00 | 1 904.00 | | 1 393.00 |
250 Staff compensation | 61 749.00 | 89 179.00 | | 61 749.00 |
252 Social security contributions | 13 896.00 | 21 218.00 | | 13 896.00 |
254 Depreciation and amortization | 1 441.00 | | | 1 441.00 |
262 Other expenses | 125.00 | 61.00 | | 125.00 |
264 Total operating expenses | 357 617.00 | 339 488.00 | | 357 617.00 |
270 Operating profit | 51 122.00 | -22 432.00 | | 51 122.00 |
300 Exceptional expenses | | 321.00 | | |
306 Income tax's | 4 304.00 | | | 4 304.00 |
310 Profit or loss | 46 818.00 | -22 753.00 | | 46 818.00 |
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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 | 11 250.00 | | | 11 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 306.00 | | | 3 306.00 |
492 Total Fixed Assets (Increases) | 14 556.00 | | | 14 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 874.00 | | | 26 874.00 |
378 Amount of deductible VAT on goods and services | 25 231.00 | | | 25 231.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
