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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 | 18 400.00 | | 18 400.00 | 18 400.00 |
028 Tangible Assets | 80 688.00 | 34 088.00 | 46 599.00 | 80 688.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 102 088.00 | 34 088.00 | 67 999.00 | 102 088.00 |
050 Raw materials, supplies, in progress | 2 032.00 | | 2 032.00 | 2 032.00 |
060 Merchandise inventory | 4 952.00 | | 4 952.00 | 4 952.00 |
068 Receivables – Trade and related accounts | 2 876.00 | | 2 876.00 | 2 876.00 |
072 Receivables – Other | 1 701.00 | | 1 701.00 | 1 701.00 |
084 Cash | 2 247.00 | | 2 247.00 | 2 247.00 |
096 Total Current Assets + Prepaid Expenses | 13 808.00 | | 13 808.00 | 13 808.00 |
110 Total Assets | 115 896.00 | 34 088.00 | 81 808.00 | 115 896.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 18 907.00 | |
136 Profit for the Year | | | 6 922.00 | |
142 Total Equity - Total I | | | 26 929.00 | |
166 Suppliers and related accounts | | | 12 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 246.00 | | |
172 Other debts | | | 42 189.00 | |
176 Total debts | | | 54 878.00 | |
180 Liabilities Total | | | 81 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 747.00 | | | 197 747.00 |
230 Other income | 177.00 | | | 177.00 |
232 Total operating income excluding VAT | 197 747.00 | | | 197 747.00 |
234 Purchases of goods (including customs duties) | 79 001.00 | | | 79 001.00 |
236 Inventory change (goods) | -1 883.00 | | | -1 883.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 805.00 | | | 6 805.00 |
240 Inventory changes (raw materials and supplies) | -1 483.00 | | | -1 483.00 |
242 Other external expenses | 66 723.00 | | | 66 723.00 |
244 Taxes, duties and similar payments | 2 965.00 | | | 2 965.00 |
250 Staff compensation | 12 821.00 | | | 12 821.00 |
252 Social security contributions | 1 466.00 | | | 1 466.00 |
254 Depreciation and amortization | 13 710.00 | | | 13 710.00 |
262 Other expenses | 464.00 | | | 464.00 |
264 Total operating expenses | 180 589.00 | | | 180 589.00 |
270 Operating profit | 17 158.00 | | | 17 158.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 9 147.00 | | | 9 147.00 |
300 Exceptional expenses | 9 274.00 | | | 9 274.00 |
306 Income tax's | 1 089.00 | | | 1 089.00 |
310 Profit or loss | 6 922.00 | | | 6 922.00 |
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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 | 5 363.00 | | | 5 363.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 450.00 | | | 3 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 708.00 | | | 2 708.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 407.00 | | | 1 407.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 91 867.00 | | | 91 867.00 |
492 Total Fixed Assets (Increases) | 10 221.00 | | | 10 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 775.00 | | | 19 775.00 |
378 Amount of deductible VAT on goods and services | 14 499.00 | | | 14 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
