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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 | 999.00 | | 999.00 | 999.00 |
028 Tangible Assets | 35 500.00 | 6 463.00 | 29 037.00 | 35 500.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 1 014.00 | | 1 014.00 | 1 014.00 |
050 Raw materials, supplies, in progress | 24 204.00 | | 24 204.00 | 24 204.00 |
072 Receivables – Other | 1 860.00 | | 1 860.00 | 1 860.00 |
084 Cash | 61 447.00 | | 61 447.00 | 61 447.00 |
096 Total Current Assets + Prepaid Expenses | 87 511.00 | | 87 511.00 | 87 511.00 |
110 Total Assets | 88 525.00 | | 88 525.00 | 88 525.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 945.00 | |
136 Profit for the Year | | | 35 445.00 | |
142 Total Equity - Total I | | | 35 945.00 | |
166 Suppliers and related accounts | | | 11 766.00 | |
172 Other debts | | | 40 815.00 | |
176 Total debts | | | 52 581.00 | |
180 Liabilities Total | | | 88 525.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 943.00 | | | 299 943.00 |
226 Operating subsidies received | 3 333.00 | | | 3 333.00 |
230 Other income | 97.00 | | | 97.00 |
232 Total operating income excluding VAT | 300 039.00 | | | 300 039.00 |
234 Purchases of goods (including customs duties) | 165 074.00 | | | 165 074.00 |
236 Inventory change (goods) | -5 924.00 | | | -5 924.00 |
240 Inventory changes (raw materials and supplies) | -24 204.00 | | | -24 204.00 |
242 Other external expenses | 30 898.00 | | | 30 898.00 |
244 Taxes, duties and similar payments | 4 562.00 | | | 4 562.00 |
250 Staff compensation | 73 979.00 | | | 73 979.00 |
252 Social security contributions | 11 467.00 | | | 11 467.00 |
254 Depreciation and amortization | 6 463.00 | | | 6 463.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 257 273.00 | | | 257 273.00 |
270 Operating profit | 42 767.00 | | | 42 767.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 7 314.00 | | | 7 314.00 |
310 Profit or loss | 35 445.00 | | | 35 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 999.00 | | | 999.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 500.00 | | | 35 500.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 1 014.00 | | | 1 014.00 |
492 Total Fixed Assets (Increases) | 1 014.00 | | | 1 014.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 596.00 | | | 1 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 378.00 | | | 61 378.00 |
378 Amount of deductible VAT on goods and services | 32 354.00 | | | 32 354.00 |
