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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 | 5 000.00 | 2 372.00 | 2 628.00 | 5 000.00 |
040 Financial Assets | 8 567.00 | | 8 567.00 | 8 567.00 |
044 Total Fixed Assets | 38 567.00 | 2 372.00 | 36 195.00 | 38 567.00 |
050 Raw materials, supplies, in progress | 4 309.00 | | 4 309.00 | 4 309.00 |
060 Merchandise inventory | 20 901.00 | | 20 901.00 | 20 901.00 |
068 Receivables – Trade and related accounts | 16 487.00 | | 16 487.00 | 16 487.00 |
072 Receivables – Other | 8 581.00 | | 8 581.00 | 8 581.00 |
084 Cash | 25 420.00 | | 25 420.00 | 25 420.00 |
092 Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
096 Total Current Assets + Prepaid Expenses | 77 087.00 | | 77 087.00 | 77 087.00 |
110 Total Assets | 115 654.00 | 2 372.00 | 113 282.00 | 115 654.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 532.00 | |
136 Profit for the Year | | | 26 112.00 | |
142 Total Equity - Total I | | | 61 444.00 | |
166 Suppliers and related accounts | | | 44 299.00 | |
172 Other debts | | | 7 539.00 | |
176 Total debts | | | 51 838.00 | |
180 Liabilities Total | | | 113 282.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 339 916.00 | | | 339 916.00 |
215 Production of goods sold - Export | 59 761.00 | | | 59 761.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 339 919.00 | | | 339 919.00 |
236 Inventory change (goods) | -7 978.00 | | | -7 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 459.00 | | | 106 459.00 |
240 Inventory changes (raw materials and supplies) | 32 328.00 | | | 32 328.00 |
242 Other external expenses | 139 347.00 | | | 139 347.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 1 743.00 | | | 1 743.00 |
250 Staff compensation | 35 393.00 | | | 35 393.00 |
252 Social security contributions | 1 779.00 | | | 1 779.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 309 572.00 | | | 309 572.00 |
270 Operating profit | 30 347.00 | | | 30 347.00 |
290 Exceptional income | 126.00 | | | 126.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 4 235.00 | | | 4 235.00 |
310 Profit or loss | 26 112.00 | | | 26 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 126.00 | | | 126.00 |
490 Total Fixed Assets (Gross Value) | 38 567.00 | | | 38 567.00 |
494 Total Fixed Assets (Decreases) | 126.00 | | | 126.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 126.00 | | | 126.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 126.00 | | | 126.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 031.00 | | | 56 031.00 |
378 Amount of deductible VAT on goods and services | 53 940.00 | | | 53 940.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
622 INCREASES Provisions for risks and charges | 621.00 | | | 621.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 631.00 | | | 631.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | | | 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
