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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
014 Intangible Assets - Other | 2 591.00 | 2 591.00 | | 2 591.00 |
028 Tangible Assets | 40 572.00 | 29 062.00 | 11 510.00 | 40 572.00 |
040 Financial Assets | 280.00 | | 280.00 | 280.00 |
044 Total Fixed Assets | 87 443.00 | 31 653.00 | 55 790.00 | 87 443.00 |
050 Raw materials, supplies, in progress | 56 500.00 | | 56 500.00 | 56 500.00 |
060 Merchandise inventory | 11 690.00 | | 11 690.00 | 11 690.00 |
064 Advances and down payments on orders | 3 318.00 | | 3 318.00 | 3 318.00 |
068 Receivables – Trade and related accounts | 8 019.00 | 4 767.00 | 3 252.00 | 8 019.00 |
072 Receivables – Other | 4 838.00 | | 4 838.00 | 4 838.00 |
084 Cash | 11 123.00 | | 11 123.00 | 11 123.00 |
096 Total Current Assets + Prepaid Expenses | 95 489.00 | 4 767.00 | 90 722.00 | 95 489.00 |
110 Total Assets | 182 933.00 | 36 420.00 | 146 512.00 | 182 933.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 46 696.00 | |
136 Profit for the Year | | | 8 811.00 | |
142 Total Equity - Total I | | | 57 157.00 | |
166 Suppliers and related accounts | | | 24 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 913.00 | | |
172 Other debts | | | 64 821.00 | |
176 Total debts | | | 89 355.00 | |
180 Liabilities Total | | | 146 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 715.00 | | | 10 715.00 |
210 Sales of goods - France | 193 896.00 | | | 193 896.00 |
217 Production of services sold - Export | 3 365.00 | | | 3 365.00 |
218 Production of services sold - France | 171 603.00 | | | 171 603.00 |
222 Inventory production | 22 300.00 | | | 22 300.00 |
224 Capitalized production | 5 000.00 | | | 5 000.00 |
230 Other income | 379.00 | | | 379.00 |
232 Total operating income excluding VAT | 393 180.00 | | | 393 180.00 |
234 Purchases of goods (including customs duties) | 150 901.00 | | | 150 901.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 505.00 | | | 14 505.00 |
240 Inventory changes (raw materials and supplies) | 970.00 | | | 970.00 |
242 Other external expenses | 61 792.00 | | | 61 792.00 |
243 (including business tax) | 1 932.00 | | | 1 932.00 |
244 Taxes, duties and similar payments | 6 762.00 | | | 6 762.00 |
250 Staff compensation | 109 042.00 | | | 109 042.00 |
252 Social security contributions | 32 064.00 | | | 32 064.00 |
254 Depreciation and amortization | 3 188.00 | | | 3 188.00 |
256 Provisions | 4 767.00 | | | 4 767.00 |
262 Other expenses | 150.00 | | | 150.00 |
264 Total operating expenses | 384 144.00 | | | 384 144.00 |
270 Operating profit | 9 035.00 | | | 9 035.00 |
280 Financial income | 5.00 | | | 5.00 |
300 Exceptional expenses | 230.00 | | | 230.00 |
310 Profit or loss | 8 811.00 | | | 8 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 82 438.00 | | | 82 438.00 |
492 Total Fixed Assets (Increases) | 5 005.00 | | | 5 005.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 767.00 | | | 4 767.00 |
682 INCREASES Total Statement of Provisions | 4 767.00 | | | 4 767.00 |
