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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 | 36 929.00 | 4 249.00 | 32 681.00 | 36 929.00 |
040 Financial Assets | 2 590.00 | | 2 590.00 | 2 590.00 |
044 Total Fixed Assets | 64 519.00 | 4 249.00 | 60 271.00 | 64 519.00 |
050 Raw materials, supplies, in progress | 2 695.00 | | 2 695.00 | 2 695.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 2 962.00 | | 2 962.00 | 2 962.00 |
084 Cash | 18 668.00 | | 18 668.00 | 18 668.00 |
096 Total Current Assets + Prepaid Expenses | 24 325.00 | | 24 325.00 | 24 325.00 |
110 Total Assets | 88 844.00 | 4 249.00 | 84 596.00 | 88 844.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 10 108.00 | |
136 Profit for the Year | | | 13 218.00 | |
142 Total Equity - Total I | | | 23 826.00 | |
166 Suppliers and related accounts | | | 11 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 771.00 | | |
172 Other debts | | | 49 643.00 | |
176 Total debts | | | 60 770.00 | |
180 Liabilities Total | | | 84 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 119.00 | |
193 Of which financial assets due in less than one year | | | 2 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333.00 | | | 333.00 |
214 Production of goods sold - France | 138 579.00 | 144 330.00 | | 138 579.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 138 600.00 | 144 330.00 | | 138 600.00 |
234 Purchases of goods (including customs duties) | 8 077.00 | 7 263.00 | | 8 077.00 |
236 Inventory change (goods) | -5 265.00 | 1 200.00 | | -5 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 026.00 | 42 522.00 | | 43 026.00 |
240 Inventory changes (raw materials and supplies) | | 1 370.00 | | |
242 Other external expenses | 38 871.00 | 37 930.00 | | 38 871.00 |
243 (including business tax) | 265.00 | | | 265.00 |
244 Taxes, duties and similar payments | 491.00 | | | 491.00 |
250 Staff compensation | 32 989.00 | 38 861.00 | | 32 989.00 |
252 Social security contributions | 1 938.00 | 2 553.00 | | 1 938.00 |
254 Depreciation and amortization | 3 140.00 | 1 108.00 | | 3 140.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 123 308.00 | 132 807.00 | | 123 308.00 |
270 Operating profit | 15 292.00 | 11 523.00 | | 15 292.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
306 Income tax's | 2 019.00 | 1 415.00 | | 2 019.00 |
310 Profit or loss | 13 218.00 | 10 108.00 | | 13 218.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 25 000.00 | | | 25 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 929.00 | | | 14 929.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 000.00 | | | 7 000.00 |
482 INCREASES Financial Assets | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 42 400.00 | | | 42 400.00 |
492 Total Fixed Assets (Increases) | 22 119.00 | | | 22 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 858.00 | | | 13 858.00 |
378 Amount of deductible VAT on goods and services | 7 273.00 | | | 7 273.00 |
