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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 114 768.00 | 110 873.00 | 3 895.00 | 114 768.00 |
040 Financial Assets | 3 131.00 | | 3 131.00 | 3 131.00 |
044 Total Fixed Assets | 137 899.00 | 110 873.00 | 27 026.00 | 137 899.00 |
060 Merchandise inventory | 12 712.00 | | 12 712.00 | 12 712.00 |
072 Receivables – Other | 6 730.00 | | 6 730.00 | 6 730.00 |
080 Sellable securities | 37 000.00 | | 37 000.00 | 37 000.00 |
084 Cash | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 56 685.00 | | 56 685.00 | 56 685.00 |
110 Total Assets | 194 583.00 | 110 873.00 | 83 711.00 | 194 583.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 3 805.00 | |
136 Profit for the Year | | | 14 608.00 | |
142 Total Equity - Total I | | | 34 913.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 10 126.00 | |
166 Suppliers and related accounts | | | 6 873.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 388.00 | | |
172 Other debts | | | 21 799.00 | |
176 Total debts | | | 38 798.00 | |
180 Liabilities Total | | | 83 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 285 693.00 | | | 285 693.00 |
230 Other income | 259.00 | | | 259.00 |
232 Total operating income excluding VAT | 285 953.00 | | | 285 953.00 |
234 Purchases of goods (including customs duties) | 35 719.00 | | | 35 719.00 |
236 Inventory change (goods) | 2 423.00 | | | 2 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 279.00 | | | 76 279.00 |
242 Other external expenses | 60 850.00 | | | 60 850.00 |
244 Taxes, duties and similar payments | 4 412.00 | | | 4 412.00 |
250 Staff compensation | 62 029.00 | | | 62 029.00 |
252 Social security contributions | 20 374.00 | | | 20 374.00 |
254 Depreciation and amortization | 5 544.00 | | | 5 544.00 |
262 Other expenses | 1 984.00 | | | 1 984.00 |
264 Total operating expenses | 269 615.00 | | | 269 615.00 |
270 Operating profit | 16 338.00 | | | 16 338.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 385.00 | | | 385.00 |
300 Exceptional expenses | 588.00 | | | 588.00 |
306 Income tax's | 768.00 | | | 768.00 |
310 Profit or loss | 14 608.00 | | | 14 608.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 263.00 | | | 4 263.00 |
490 Total Fixed Assets (Gross Value) | 133 636.00 | | | 133 636.00 |
492 Total Fixed Assets (Increases) | 4 263.00 | | | 4 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 547.00 | | | 32 547.00 |
378 Amount of deductible VAT on goods and services | 16 910.00 | | | 16 910.00 |
622 INCREASES Provisions for risks and charges | 10 000.00 | | | 10 000.00 |
682 INCREASES Total Statement of Provisions | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
