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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 34 696.00 | 6 974.00 | 27 722.00 | 34 696.00 |
040 Financial Assets | 5 164.00 | | 5 164.00 | 5 164.00 |
044 Total Fixed Assets | 99 859.00 | 6 974.00 | 92 885.00 | 99 859.00 |
050 Raw materials, supplies, in progress | 1 954.00 | | 1 954.00 | 1 954.00 |
060 Merchandise inventory | 465.00 | | 465.00 | 465.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 8 216.00 | | 8 216.00 | 8 216.00 |
084 Cash | 6 843.00 | | 6 843.00 | 6 843.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 17 478.00 | | 17 478.00 | 17 478.00 |
110 Total Assets | 117 338.00 | 6 974.00 | 110 364.00 | 117 338.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 22 518.00 | |
136 Profit for the Year | | | -23 179.00 | |
142 Total Equity - Total I | | | 10 339.00 | |
156 Loans and similar debts | | | 54 951.00 | |
166 Suppliers and related accounts | | | 15 589.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 268.00 | | |
172 Other debts | | | 29 485.00 | |
176 Total debts | | | 100 025.00 | |
180 Liabilities Total | | | 110 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 207.00 | 34 769.00 | | 31 207.00 |
214 Production of goods sold - France | 186 972.00 | 207 279.00 | | 186 972.00 |
215 Production of goods sold - Export | 100 329.00 | | | 100 329.00 |
230 Other income | 63.00 | 41.00 | | 63.00 |
232 Total operating income excluding VAT | 218 242.00 | 242 089.00 | | 218 242.00 |
234 Purchases of goods (including customs duties) | 11 396.00 | 12 643.00 | | 11 396.00 |
236 Inventory change (goods) | 126.00 | 724.00 | | 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 648.00 | 76 859.00 | | 70 648.00 |
240 Inventory changes (raw materials and supplies) | 1 710.00 | -840.00 | | 1 710.00 |
242 Other external expenses | 78 893.00 | 84 390.00 | | 78 893.00 |
243 (including business tax) | 4 579.00 | | | 4 579.00 |
244 Taxes, duties and similar payments | 5 972.00 | 4 278.00 | | 5 972.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 25 595.00 | | | 25 595.00 |
250 Staff compensation | 36 948.00 | 34 728.00 | | 36 948.00 |
252 Social security contributions | 17 050.00 | 11 885.00 | | 17 050.00 |
254 Depreciation and amortization | 3 153.00 | 2 976.00 | | 3 153.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 225 901.00 | 227 644.00 | | 225 901.00 |
270 Operating profit | -7 659.00 | 14 445.00 | | -7 659.00 |
290 Exceptional income | 991.00 | | | 991.00 |
294 Financial expenses | 1 681.00 | 1 795.00 | | 1 681.00 |
300 Exceptional expenses | 14 831.00 | | | 14 831.00 |
306 Income tax's | 355.00 | | | 355.00 |
310 Profit or loss | -23 179.00 | 12 650.00 | | -23 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 399.00 | | | 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 083.00 | | | 1 083.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 98 776.00 | | | 98 776.00 |
492 Total Fixed Assets (Increases) | 1 083.00 | | | 1 083.00 |
494 Total Fixed Assets (Decreases) | 7 877.00 | | | 7 877.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 232.00 | | | 13 232.00 |
378 Amount of deductible VAT on goods and services | 13 629.00 | | | 13 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
