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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 | 28 878.00 | | 28 878.00 | 28 878.00 |
014 Intangible Assets - Other | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 93 723.00 | 39 500.00 | 54 222.00 | 93 723.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 133 621.00 | 39 500.00 | 94 120.00 | 133 621.00 |
050 Raw materials, supplies, in progress | 1 374.00 | | 1 374.00 | 1 374.00 |
060 Merchandise inventory | 4 717.00 | | 4 717.00 | 4 717.00 |
064 Advances and down payments on orders | 1 229.00 | | 1 229.00 | 1 229.00 |
068 Receivables – Trade and related accounts | 559.00 | | 559.00 | 559.00 |
072 Receivables – Other | 20 296.00 | | 20 296.00 | 20 296.00 |
084 Cash | 15 041.00 | | 15 041.00 | 15 041.00 |
092 Prepaid expenses | 760.00 | | 760.00 | 760.00 |
096 Total Current Assets + Prepaid Expenses | 43 977.00 | | 43 977.00 | 43 977.00 |
110 Total Assets | 177 597.00 | 39 500.00 | 138 097.00 | 177 597.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
134 Retained Earnings | | | 32 719.00 | |
136 Profit for the Year | | | -3 072.00 | |
142 Total Equity - Total I | | | 117 647.00 | |
156 Loans and similar debts | | | 7 020.00 | |
166 Suppliers and related accounts | | | 4 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 854.00 | | |
172 Other debts | | | 9 063.00 | |
176 Total debts | | | 20 451.00 | |
180 Liabilities Total | | | 138 097.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 966.00 | |
195 Of which payables due in more than one year | | | 4 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 212.00 | 253 594.00 | | 310 212.00 |
230 Other income | 4 740.00 | 23 982.00 | | 4 740.00 |
232 Total operating income excluding VAT | 314 952.00 | 277 577.00 | | 314 952.00 |
234 Purchases of goods (including customs duties) | 43 460.00 | 32 102.00 | | 43 460.00 |
236 Inventory change (goods) | -2 937.00 | | | -2 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 126 660.00 | 90 140.00 | | 126 660.00 |
240 Inventory changes (raw materials and supplies) | -1 374.00 | 69.00 | | -1 374.00 |
242 Other external expenses | 59 784.00 | 53 532.00 | | 59 784.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 2 862.00 | 3 216.00 | | 2 862.00 |
250 Staff compensation | 58 773.00 | 35 141.00 | | 58 773.00 |
252 Social security contributions | 15 709.00 | 12 354.00 | | 15 709.00 |
254 Depreciation and amortization | 13 518.00 | 11 091.00 | | 13 518.00 |
262 Other expenses | 542.00 | 4.00 | | 542.00 |
264 Total operating expenses | 316 996.00 | 237 649.00 | | 316 996.00 |
270 Operating profit | -2 044.00 | 39 928.00 | | -2 044.00 |
294 Financial expenses | 42.00 | 64.00 | | 42.00 |
300 Exceptional expenses | 987.00 | | | 987.00 |
306 Income tax's | | 6 975.00 | | |
310 Profit or loss | -3 072.00 | 32 889.00 | | -3 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 216.00 | | | 6 216.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 750.00 | | | 8 750.00 |
490 Total Fixed Assets (Gross Value) | 115 155.00 | | | 115 155.00 |
492 Total Fixed Assets (Increases) | 19 966.00 | | | 19 966.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 987.00 | | | 987.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -987.00 | | | -987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 919.00 | | | 35 919.00 |
378 Amount of deductible VAT on goods and services | 24 243.00 | | | 24 243.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
