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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 241.00 | 2 241.00 | | 2 241.00 |
040 Financial Assets | 28 742.00 | | 28 742.00 | 28 742.00 |
044 Total Fixed Assets | 80 983.00 | 2 241.00 | 78 742.00 | 80 983.00 |
050 Raw materials, supplies, in progress | 28 991.00 | | 28 991.00 | 28 991.00 |
068 Receivables – Trade and related accounts | 10 309.00 | | 10 309.00 | 10 309.00 |
072 Receivables – Other | 1 995.00 | | 1 995.00 | 1 995.00 |
084 Cash | 31 325.00 | | 31 325.00 | 31 325.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 72 964.00 | | 72 964.00 | 72 964.00 |
110 Total Assets | 153 947.00 | 2 241.00 | 151 706.00 | 153 947.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -207.00 | |
136 Profit for the Year | | | 4 954.00 | |
142 Total Equity - Total I | | | 9 747.00 | |
166 Suppliers and related accounts | | | 59 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 312.00 | | |
172 Other debts | | | 82 556.00 | |
176 Total debts | | | 141 960.00 | |
180 Liabilities Total | | | 151 706.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 196 857.00 | | | 196 857.00 |
215 Production of goods sold - Export | 7 398.00 | | | 7 398.00 |
222 Inventory production | 7 218.00 | | | 7 218.00 |
232 Total operating income excluding VAT | 204 075.00 | | | 204 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 621.00 | | | 78 621.00 |
240 Inventory changes (raw materials and supplies) | -3 472.00 | | | -3 472.00 |
242 Other external expenses | 89 684.00 | | | 89 684.00 |
243 (including business tax) | -23 321.00 | | | -23 321.00 |
244 Taxes, duties and similar payments | 2 665.00 | | | 2 665.00 |
250 Staff compensation | 25 392.00 | | | 25 392.00 |
252 Social security contributions | 6 097.00 | | | 6 097.00 |
254 Depreciation and amortization | 68.00 | | | 68.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 199 072.00 | | | 199 072.00 |
270 Operating profit | 5 003.00 | | | 5 003.00 |
306 Income tax's | 49.00 | | | 49.00 |
310 Profit or loss | 4 954.00 | | | 4 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 418.00 | | | 418.00 |
490 Total Fixed Assets (Gross Value) | 80 565.00 | | | 80 565.00 |
492 Total Fixed Assets (Increases) | 418.00 | | | 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 892.00 | | | 37 892.00 |
378 Amount of deductible VAT on goods and services | 32 975.00 | | | 32 975.00 |
