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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 | 68 980.00 | 17 695.00 | 51 285.00 | 68 980.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 89 055.00 | 17 695.00 | 71 360.00 | 89 055.00 |
050 Raw materials, supplies, in progress | 3 728.00 | | 3 728.00 | 3 728.00 |
060 Merchandise inventory | 9 865.00 | | 9 865.00 | 9 865.00 |
068 Receivables – Trade and related accounts | 6 013.00 | | 6 013.00 | 6 013.00 |
072 Receivables – Other | 11 534.00 | | 11 534.00 | 11 534.00 |
084 Cash | 2 177.00 | | 2 177.00 | 2 177.00 |
092 Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
096 Total Current Assets + Prepaid Expenses | 36 829.00 | | 36 829.00 | 36 829.00 |
110 Total Assets | 125 884.00 | 17 695.00 | 108 189.00 | 125 884.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 7 193.00 | |
142 Total Equity - Total I | | | 12 193.00 | |
156 Loans and similar debts | | | 9 848.00 | |
166 Suppliers and related accounts | | | 28 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 642.00 | | |
172 Other debts | | | 57 853.00 | |
176 Total debts | | | 95 996.00 | |
180 Liabilities Total | | | 108 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 257.00 | | | 289 257.00 |
214 Production of goods sold - France | 491 096.00 | | | 491 096.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 780 354.00 | | | 780 354.00 |
234 Purchases of goods (including customs duties) | 379 554.00 | | | 379 554.00 |
236 Inventory change (goods) | -9 865.00 | | | -9 865.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 734.00 | | | 87 734.00 |
240 Inventory changes (raw materials and supplies) | -3 728.00 | | | -3 728.00 |
242 Other external expenses | 119 941.00 | | | 119 941.00 |
244 Taxes, duties and similar payments | 1 154.00 | | | 1 154.00 |
24B (including equipment leasing) | 21 173.00 | | | 21 173.00 |
250 Staff compensation | 139 237.00 | | | 139 237.00 |
252 Social security contributions | 37 766.00 | | | 37 766.00 |
254 Depreciation and amortization | 17 695.00 | | | 17 695.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 769 491.00 | | | 769 491.00 |
270 Operating profit | 10 863.00 | | | 10 863.00 |
294 Financial expenses | 1 823.00 | | | 1 823.00 |
300 Exceptional expenses | 1 402.00 | | | 1 402.00 |
306 Income tax's | 445.00 | | | 445.00 |
310 Profit or loss | 7 193.00 | | | 7 193.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 280.00 | | | 50 280.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 450.00 | | | 18 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 250.00 | | | 250.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
492 Total Fixed Assets (Increases) | 89 055.00 | | | 89 055.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 196.00 | | | 99 196.00 |
378 Amount of deductible VAT on goods and services | 80 346.00 | | | 80 346.00 |
