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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 2 797.00 | 2 797.00 | | 2 797.00 |
028 Tangible Assets | 41 896.00 | 30 537.00 | 11 359.00 | 41 896.00 |
044 Total Fixed Assets | 99 693.00 | 33 334.00 | 66 359.00 | 99 693.00 |
050 Raw materials, supplies, in progress | 14 110.00 | | 14 110.00 | 14 110.00 |
060 Merchandise inventory | 11 587.00 | | 11 587.00 | 11 587.00 |
068 Receivables – Trade and related accounts | 42 137.00 | | 42 137.00 | 42 137.00 |
072 Receivables – Other | 5 163.00 | | 5 163.00 | 5 163.00 |
084 Cash | 74 198.00 | | 74 198.00 | 74 198.00 |
096 Total Current Assets + Prepaid Expenses | 147 195.00 | | 147 195.00 | 147 195.00 |
110 Total Assets | 246 888.00 | 33 334.00 | 213 554.00 | 246 888.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 34 375.00 | |
142 Total Equity - Total I | | | 36 375.00 | |
156 Loans and similar debts | | | 6 959.00 | |
166 Suppliers and related accounts | | | 84 450.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 128.00 | | |
172 Other debts | | | 85 770.00 | |
176 Total debts | | | 177 179.00 | |
180 Liabilities Total | | | 213 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 532 140.00 | | | 532 140.00 |
218 Production of services sold - France | 124 219.00 | | | 124 219.00 |
230 Other income | 10 145.00 | | | 10 145.00 |
232 Total operating income excluding VAT | 666 504.00 | | | 666 504.00 |
234 Purchases of goods (including customs duties) | 192 840.00 | | | 192 840.00 |
236 Inventory change (goods) | -802.00 | | | -802.00 |
238 Purchases of raw materials and other supplies (including royalties | 221 609.00 | | | 221 609.00 |
240 Inventory changes (raw materials and supplies) | 665.00 | | | 665.00 |
242 Other external expenses | 90 150.00 | | | 90 150.00 |
243 (including business tax) | -1 834.00 | | | -1 834.00 |
244 Taxes, duties and similar payments | 4 568.00 | | | 4 568.00 |
250 Staff compensation | 84 190.00 | | | 84 190.00 |
252 Social security contributions | 33 270.00 | | | 33 270.00 |
254 Depreciation and amortization | 3 837.00 | | | 3 837.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 630 331.00 | | | 630 331.00 |
270 Operating profit | 36 173.00 | | | 36 173.00 |
294 Financial expenses | 1 798.00 | | | 1 798.00 |
310 Profit or loss | 34 375.00 | | | 34 375.00 |
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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 | 5 465.00 | | | 5 465.00 |
490 Total Fixed Assets (Gross Value) | 94 227.00 | | | 94 227.00 |
492 Total Fixed Assets (Increases) | 5 465.00 | | | 5 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 128 455.00 | | | 128 455.00 |
378 Amount of deductible VAT on goods and services | 97 600.00 | | | 97 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
