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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 | 66 500.00 | | 66 500.00 | 66 500.00 |
014 Intangible Assets - Other | 4 500.00 | 4 500.00 | | 4 500.00 |
028 Tangible Assets | 18 955.00 | 13 802.00 | 5 153.00 | 18 955.00 |
040 Financial Assets | 6 226.00 | | 6 226.00 | 6 226.00 |
044 Total Fixed Assets | 96 181.00 | 18 302.00 | 77 879.00 | 96 181.00 |
060 Merchandise inventory | 7 875.00 | | 7 875.00 | 7 875.00 |
068 Receivables – Trade and related accounts | 3 578.00 | | 3 578.00 | 3 578.00 |
072 Receivables – Other | 6 107.00 | | 6 107.00 | 6 107.00 |
084 Cash | 14 085.00 | | 14 085.00 | 14 085.00 |
096 Total Current Assets + Prepaid Expenses | 31 645.00 | | 31 645.00 | 31 645.00 |
110 Total Assets | 127 826.00 | 18 302.00 | 109 524.00 | 127 826.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 12 756.00 | |
136 Profit for the Year | | | 8 529.00 | |
142 Total Equity - Total I | | | 37 785.00 | |
156 Loans and similar debts | | | 11 206.00 | |
166 Suppliers and related accounts | | | 11 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 647.00 | | |
172 Other debts | | | 49 269.00 | |
176 Total debts | | | 71 739.00 | |
180 Liabilities Total | | | 109 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 468.00 | 61 557.00 | | 121 468.00 |
217 Production of services sold - Export | 6 512.00 | | | 6 512.00 |
218 Production of services sold - France | 50 399.00 | 15 341.00 | | 50 399.00 |
230 Other income | 1.00 | 466.00 | | 1.00 |
232 Total operating income excluding VAT | 171 867.00 | 77 365.00 | | 171 867.00 |
234 Purchases of goods (including customs duties) | 50 031.00 | 23 804.00 | | 50 031.00 |
236 Inventory change (goods) | -7 875.00 | -8 372.00 | | -7 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 925.00 | 271.00 | | 2 925.00 |
240 Inventory changes (raw materials and supplies) | 9 776.00 | | | 9 776.00 |
242 Other external expenses | 63 080.00 | 40 760.00 | | 63 080.00 |
243 (including business tax) | 1 239.00 | | | 1 239.00 |
244 Taxes, duties and similar payments | 1 275.00 | 2 612.00 | | 1 275.00 |
250 Staff compensation | 26 146.00 | 6 954.00 | | 26 146.00 |
252 Social security contributions | 11 177.00 | 5 631.00 | | 11 177.00 |
254 Depreciation and amortization | 3 657.00 | 4 652.00 | | 3 657.00 |
262 Other expenses | 154.00 | 65.00 | | 154.00 |
264 Total operating expenses | 160 346.00 | 76 377.00 | | 160 346.00 |
270 Operating profit | 11 521.00 | 988.00 | | 11 521.00 |
280 Financial income | 59.00 | 94.00 | | 59.00 |
290 Exceptional income | 72.00 | 3 340.00 | | 72.00 |
294 Financial expenses | 275.00 | 573.00 | | 275.00 |
300 Exceptional expenses | 1 558.00 | 2 538.00 | | 1 558.00 |
306 Income tax's | 1 290.00 | 274.00 | | 1 290.00 |
310 Profit or loss | 8 529.00 | 1 037.00 | | 8 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
484 DECREASES Financial Assets | 158.00 | | | 158.00 |
490 Total Fixed Assets (Gross Value) | 92 539.00 | | | 92 539.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
494 Total Fixed Assets (Decreases) | 158.00 | | | 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 683.00 | | | 18 683.00 |
378 Amount of deductible VAT on goods and services | 11 938.00 | | | 11 938.00 |
