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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 | 20 758.00 | 11 464.00 | 9 294.00 | 20 758.00 |
044 Total Fixed Assets | 20 758.00 | 11 464.00 | 9 294.00 | 20 758.00 |
050 Raw materials, supplies, in progress | 12 634.00 | | 12 634.00 | 12 634.00 |
068 Receivables – Trade and related accounts | 128 751.00 | | 128 751.00 | 128 751.00 |
072 Receivables – Other | 6 867.00 | | 6 867.00 | 6 867.00 |
084 Cash | 107 109.00 | | 107 109.00 | 107 109.00 |
096 Total Current Assets + Prepaid Expenses | 255 361.00 | | 255 361.00 | 255 361.00 |
110 Total Assets | 276 119.00 | 11 464.00 | 264 655.00 | 276 119.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 35 258.00 | |
136 Profit for the Year | | | 91 143.00 | |
142 Total Equity - Total I | | | 137 401.00 | |
166 Suppliers and related accounts | | | 67 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210.00 | | |
172 Other debts | | | 60 137.00 | |
176 Total debts | | | 127 254.00 | |
180 Liabilities Total | | | 264 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 633 367.00 | | | 633 367.00 |
218 Production of services sold - France | 4 200.00 | | | 4 200.00 |
222 Inventory production | -4 605.00 | | | -4 605.00 |
232 Total operating income excluding VAT | 632 962.00 | | | 632 962.00 |
238 Purchases of raw materials and other supplies (including royalties | 298 680.00 | | | 298 680.00 |
240 Inventory changes (raw materials and supplies) | 4 774.00 | | | 4 774.00 |
242 Other external expenses | 171 308.00 | | | 171 308.00 |
244 Taxes, duties and similar payments | 1 663.00 | | | 1 663.00 |
250 Staff compensation | 19 731.00 | | | 19 731.00 |
252 Social security contributions | 9 664.00 | | | 9 664.00 |
254 Depreciation and amortization | 8 961.00 | | | 8 961.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 514 824.00 | | | 514 824.00 |
270 Operating profit | 118 139.00 | | | 118 139.00 |
294 Financial expenses | 100.00 | | | 100.00 |
306 Income tax's | 26 896.00 | | | 26 896.00 |
310 Profit or loss | 91 143.00 | | | 91 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 833.00 | | | 5 833.00 |
490 Total Fixed Assets (Gross Value) | 14 925.00 | | | 14 925.00 |
492 Total Fixed Assets (Increases) | 5 833.00 | | | 5 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 125.00 | | | 124 125.00 |
378 Amount of deductible VAT on goods and services | 84 942.00 | | | 84 942.00 |
