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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 | 45 987.00 | 42 074.00 | 3 913.00 | 45 987.00 |
040 Financial Assets | 4 174.00 | | 4 174.00 | 4 174.00 |
044 Total Fixed Assets | 75 162.00 | 42 074.00 | 33 088.00 | 75 162.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 9 679.00 | | 9 679.00 | 9 679.00 |
068 Receivables – Trade and related accounts | 111.00 | | 111.00 | 111.00 |
072 Receivables – Other | 2 619.00 | | 2 619.00 | 2 619.00 |
084 Cash | 8 652.00 | | 8 652.00 | 8 652.00 |
096 Total Current Assets + Prepaid Expenses | 24 060.00 | | 24 060.00 | 24 060.00 |
110 Total Assets | 99 222.00 | 42 074.00 | 57 148.00 | 99 222.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 774.00 | |
134 Retained Earnings | | | -7 345.00 | |
136 Profit for the Year | | | 9 918.00 | |
142 Total Equity - Total I | | | 11 348.00 | |
156 Loans and similar debts | | | 17 455.00 | |
166 Suppliers and related accounts | | | 24 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 540.00 | | |
172 Other debts | | | 3 612.00 | |
176 Total debts | | | 45 800.00 | |
180 Liabilities Total | | | 57 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 356.00 | 154 574.00 | | 158 356.00 |
218 Production of services sold - France | 370.00 | | | 370.00 |
230 Other income | 115.00 | 137.00 | | 115.00 |
232 Total operating income excluding VAT | 158 842.00 | 154 711.00 | | 158 842.00 |
234 Purchases of goods (including customs duties) | 37 811.00 | 21 983.00 | | 37 811.00 |
236 Inventory change (goods) | -6 672.00 | 4 511.00 | | -6 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 780.00 | 36 215.00 | | 40 780.00 |
240 Inventory changes (raw materials and supplies) | -2 000.00 | | | -2 000.00 |
242 Other external expenses | 42 048.00 | 36 049.00 | | 42 048.00 |
243 (including business tax) | -92.00 | | | -92.00 |
244 Taxes, duties and similar payments | 1 117.00 | 2 477.00 | | 1 117.00 |
250 Staff compensation | 24 861.00 | 21 388.00 | | 24 861.00 |
252 Social security contributions | 4 503.00 | 5 107.00 | | 4 503.00 |
254 Depreciation and amortization | 2 709.00 | 5 943.00 | | 2 709.00 |
262 Other expenses | 1 606.00 | 3 700.00 | | 1 606.00 |
264 Total operating expenses | 146 764.00 | 137 372.00 | | 146 764.00 |
270 Operating profit | 12 078.00 | 17 339.00 | | 12 078.00 |
280 Financial income | 4.00 | 7.00 | | 4.00 |
294 Financial expenses | 913.00 | 1 282.00 | | 913.00 |
300 Exceptional expenses | 9.00 | | | 9.00 |
306 Income tax's | 1 242.00 | | | 1 242.00 |
310 Profit or loss | 9 918.00 | 16 064.00 | | 9 918.00 |
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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 | 598.00 | | | 598.00 |
490 Total Fixed Assets (Gross Value) | 75 148.00 | | | 75 148.00 |
492 Total Fixed Assets (Increases) | 598.00 | | | 598.00 |
494 Total Fixed Assets (Decreases) | 584.00 | | | 584.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9.00 | | | 9.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 042.00 | | | 22 042.00 |
378 Amount of deductible VAT on goods and services | 11 640.00 | | | 11 640.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
