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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 88 462.00 | 63 401.00 | 25 061.00 | 88 462.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 116 612.00 | 63 401.00 | 53 211.00 | 116 612.00 |
050 Raw materials, supplies, in progress | 692.00 | | 692.00 | 692.00 |
060 Merchandise inventory | 4 421.00 | | 4 421.00 | 4 421.00 |
072 Receivables – Other | 8 468.00 | | 8 468.00 | 8 468.00 |
084 Cash | 58 168.00 | | 58 168.00 | 58 168.00 |
096 Total Current Assets + Prepaid Expenses | 71 749.00 | | 71 749.00 | 71 749.00 |
110 Total Assets | 188 361.00 | 63 401.00 | 124 960.00 | 188 361.00 |
120 Share or Individual Capital | | | 3 800.00 | |
134 Retained Earnings | | | 42 564.00 | |
136 Profit for the Year | | | 8 286.00 | |
142 Total Equity - Total I | | | 54 650.00 | |
156 Loans and similar debts | | | 12 584.00 | |
166 Suppliers and related accounts | | | 38 503.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 481.00 | | |
172 Other debts | | | 19 222.00 | |
176 Total debts | | | 70 310.00 | |
180 Liabilities Total | | | 124 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 382 659.00 | 451 922.00 | | 382 659.00 |
218 Production of services sold - France | 14 637.00 | 17 154.00 | | 14 637.00 |
230 Other income | 3 007.00 | 434.00 | | 3 007.00 |
232 Total operating income excluding VAT | 400 302.00 | 469 510.00 | | 400 302.00 |
234 Purchases of goods (including customs duties) | 271 639.00 | 330 849.00 | | 271 639.00 |
236 Inventory change (goods) | 352.00 | -1 554.00 | | 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 050.00 | 7 915.00 | | 8 050.00 |
240 Inventory changes (raw materials and supplies) | 120.00 | -586.00 | | 120.00 |
242 Other external expenses | 31 505.00 | 43 751.00 | | 31 505.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 2 430.00 | 4 229.00 | | 2 430.00 |
250 Staff compensation | 59 278.00 | 58 244.00 | | 59 278.00 |
252 Social security contributions | 11 574.00 | 14 924.00 | | 11 574.00 |
254 Depreciation and amortization | 9 083.00 | 10 903.00 | | 9 083.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 394 092.00 | 468 675.00 | | 394 092.00 |
270 Operating profit | 6 210.00 | 835.00 | | 6 210.00 |
294 Financial expenses | 292.00 | 755.00 | | 292.00 |
306 Income tax's | -2 368.00 | | | -2 368.00 |
310 Profit or loss | 8 286.00 | 79.00 | | 8 286.00 |
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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 | 7 914.00 | | | 7 914.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 108 549.00 | | | 108 549.00 |
492 Total Fixed Assets (Increases) | 8 064.00 | | | 8 064.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 070.00 | | | 23 070.00 |
378 Amount of deductible VAT on goods and services | 20 480.00 | | | 20 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
