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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 45 973.00 | 39 940.00 | 6 033.00 | 45 973.00 |
040 Financial Assets | 4 174.00 | | 4 174.00 | 4 174.00 |
044 Total Fixed Assets | 75 148.00 | 39 940.00 | 35 207.00 | 75 148.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 3 007.00 | | 3 007.00 | 3 007.00 |
068 Receivables – Trade and related accounts | 36.00 | | 36.00 | 36.00 |
072 Receivables – Other | 1 482.00 | | 1 482.00 | 1 482.00 |
084 Cash | 4 089.00 | | 4 089.00 | 4 089.00 |
096 Total Current Assets + Prepaid Expenses | 9 614.00 | | 9 614.00 | 9 614.00 |
110 Total Assets | 84 762.00 | 39 940.00 | 44 821.00 | 84 762.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 774.00 | |
134 Retained Earnings | | | -23 408.00 | |
136 Profit for the Year | | | 16 064.00 | |
142 Total Equity - Total I | | | 1 430.00 | |
156 Loans and similar debts | | | 30 023.00 | |
166 Suppliers and related accounts | | | 7 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 618.00 | | |
172 Other debts | | | 5 790.00 | |
176 Total debts | | | 43 391.00 | |
180 Liabilities Total | | | 44 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 574.00 | 165 611.00 | | 154 574.00 |
224 Capitalized production | | 21.00 | | |
230 Other income | 137.00 | 99.00 | | 137.00 |
232 Total operating income excluding VAT | 154 711.00 | 165 731.00 | | 154 711.00 |
234 Purchases of goods (including customs duties) | 21 983.00 | 25 924.00 | | 21 983.00 |
236 Inventory change (goods) | 4 511.00 | 5 429.00 | | 4 511.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 215.00 | 32 766.00 | | 36 215.00 |
242 Other external expenses | 36 049.00 | 41 740.00 | | 36 049.00 |
243 (including business tax) | 1 261.00 | | | 1 261.00 |
244 Taxes, duties and similar payments | 2 477.00 | 3 083.00 | | 2 477.00 |
250 Staff compensation | 21 388.00 | 19 990.00 | | 21 388.00 |
252 Social security contributions | 5 107.00 | 8 727.00 | | 5 107.00 |
254 Depreciation and amortization | 5 943.00 | 6 724.00 | | 5 943.00 |
262 Other expenses | 3 700.00 | 3 485.00 | | 3 700.00 |
264 Total operating expenses | 137 372.00 | 147 868.00 | | 137 372.00 |
270 Operating profit | 17 339.00 | 17 863.00 | | 17 339.00 |
280 Financial income | 7.00 | 7.00 | | 7.00 |
294 Financial expenses | 1 282.00 | 1 811.00 | | 1 282.00 |
300 Exceptional expenses | | 25.00 | | |
306 Income tax's | | -463.00 | | |
310 Profit or loss | 16 064.00 | 16 497.00 | | 16 064.00 |
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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 | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 74 523.00 | | | 74 523.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 929.00 | | | 20 929.00 |
378 Amount of deductible VAT on goods and services | 9 627.00 | | | 9 627.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
