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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 56 568.00 | 37 071.00 | 19 497.00 | 56 568.00 |
040 Financial Assets | 1 780.00 | | 1 780.00 | 1 780.00 |
044 Total Fixed Assets | 72 348.00 | 37 071.00 | 35 277.00 | 72 348.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 6 268.00 | | 6 268.00 | 6 268.00 |
084 Cash | 17 434.00 | | 17 434.00 | 17 434.00 |
096 Total Current Assets + Prepaid Expenses | 27 202.00 | | 27 202.00 | 27 202.00 |
110 Total Assets | 99 550.00 | 37 071.00 | 62 479.00 | 99 550.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 404.00 | |
134 Retained Earnings | | | 28 521.00 | |
136 Profit for the Year | | | -9 184.00 | |
142 Total Equity - Total I | | | 21 241.00 | |
166 Suppliers and related accounts | | | 20 635.00 | |
172 Other debts | | | 20 603.00 | |
176 Total debts | | | 41 238.00 | |
180 Liabilities Total | | | 62 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 800.00 | | | 800.00 |
210 Sales of goods - France | 308 086.00 | 286 790.00 | | 308 086.00 |
217 Production of services sold - Export | 800.00 | | | 800.00 |
230 Other income | 3 308.00 | 4 796.00 | | 3 308.00 |
232 Total operating income excluding VAT | 311 394.00 | 291 586.00 | | 311 394.00 |
234 Purchases of goods (including customs duties) | 25 182.00 | 17 956.00 | | 25 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 753.00 | 140 363.00 | | 161 753.00 |
240 Inventory changes (raw materials and supplies) | -700.00 | -15.00 | | -700.00 |
242 Other external expenses | 36 875.00 | 40 524.00 | | 36 875.00 |
243 (including business tax) | 1 249.00 | | | 1 249.00 |
244 Taxes, duties and similar payments | 2 624.00 | 3 028.00 | | 2 624.00 |
250 Staff compensation | 77 373.00 | 68 301.00 | | 77 373.00 |
252 Social security contributions | 13 019.00 | 10 128.00 | | 13 019.00 |
254 Depreciation and amortization | 4 299.00 | 6 651.00 | | 4 299.00 |
264 Total operating expenses | 320 425.00 | 286 936.00 | | 320 425.00 |
270 Operating profit | -9 031.00 | 4 650.00 | | -9 031.00 |
300 Exceptional expenses | 153.00 | 305.00 | | 153.00 |
306 Income tax's | | 90.00 | | |
310 Profit or loss | -9 184.00 | 4 254.00 | | -9 184.00 |
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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 | 18 150.00 | | | 18 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 305.00 | | | 3 305.00 |
482 INCREASES Financial Assets | 1 780.00 | | | 1 780.00 |
490 Total Fixed Assets (Gross Value) | 49 112.00 | | | 49 112.00 |
492 Total Fixed Assets (Increases) | 23 235.00 | | | 23 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 146.00 | | | 18 146.00 |
378 Amount of deductible VAT on goods and services | 15 233.00 | | | 15 233.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
