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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 241.00 | 2 173.00 | 68.00 | 2 241.00 |
040 Financial Assets | 28 324.00 | | 28 324.00 | 28 324.00 |
044 Total Fixed Assets | 80 565.00 | 2 173.00 | 78 391.00 | 80 565.00 |
050 Raw materials, supplies, in progress | 5 721.00 | | 5 721.00 | 5 721.00 |
060 Merchandise inventory | 12 579.00 | | 12 579.00 | 12 579.00 |
068 Receivables – Trade and related accounts | 16 903.00 | | 16 903.00 | 16 903.00 |
072 Receivables – Other | 1 458.00 | | 1 458.00 | 1 458.00 |
084 Cash | 20 952.00 | | 20 952.00 | 20 952.00 |
092 Prepaid expenses | 328.00 | | 328.00 | 328.00 |
096 Total Current Assets + Prepaid Expenses | 57 941.00 | | 57 941.00 | 57 941.00 |
110 Total Assets | 138 506.00 | 2 173.00 | 136 333.00 | 138 506.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -6 085.00 | |
136 Profit for the Year | | | 5 878.00 | |
142 Total Equity - Total I | | | 4 793.00 | |
166 Suppliers and related accounts | | | 58 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 266.00 | | |
172 Other debts | | | 72 665.00 | |
176 Total debts | | | 131 540.00 | |
180 Liabilities Total | | | 136 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 200 396.00 | | | 200 396.00 |
215 Production of goods sold - Export | 7 475.00 | | | 7 475.00 |
222 Inventory production | 12 579.00 | | | 12 579.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 212 997.00 | | | 212 997.00 |
236 Inventory change (goods) | 3 770.00 | | | 3 770.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 237.00 | | | 76 237.00 |
240 Inventory changes (raw materials and supplies) | -3 891.00 | | | -3 891.00 |
242 Other external expenses | 95 937.00 | | | 95 937.00 |
243 (including business tax) | 1 800.00 | | | 1 800.00 |
244 Taxes, duties and similar payments | 2 133.00 | | | 2 133.00 |
250 Staff compensation | 26 305.00 | | | 26 305.00 |
252 Social security contributions | 5 845.00 | | | 5 845.00 |
254 Depreciation and amortization | 747.00 | | | 747.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 207 089.00 | | | 207 089.00 |
270 Operating profit | 5 907.00 | | | 5 907.00 |
294 Financial expenses | 29.00 | | | 29.00 |
310 Profit or loss | 5 878.00 | | | 5 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 80 559.00 | | | 80 559.00 |
492 Total Fixed Assets (Increases) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 584.00 | | | 38 584.00 |
378 Amount of deductible VAT on goods and services | 33 574.00 | | | 33 574.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
