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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 160 828.00 | 150 068.00 | 10 760.00 | 160 828.00 |
040 Financial Assets | 5 331.00 | | 5 331.00 | 5 331.00 |
044 Total Fixed Assets | 266 159.00 | 150 068.00 | 116 091.00 | 266 159.00 |
050 Raw materials, supplies, in progress | 4 951.00 | | 4 951.00 | 4 951.00 |
060 Merchandise inventory | 1 840.00 | | 1 840.00 | 1 840.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 4 020.00 | | 4 020.00 | 4 020.00 |
084 Cash | 29 219.00 | | 29 219.00 | 29 219.00 |
092 Prepaid expenses | 929.00 | | 929.00 | 929.00 |
096 Total Current Assets + Prepaid Expenses | 43 958.00 | | 43 958.00 | 43 958.00 |
110 Total Assets | 310 117.00 | 150 068.00 | 160 050.00 | 310 117.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 642.00 | |
136 Profit for the Year | | | 2 202.00 | |
142 Total Equity - Total I | | | 14 644.00 | |
156 Loans and similar debts | | | 882.00 | |
166 Suppliers and related accounts | | | 26 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 682.00 | | |
172 Other debts | | | 117 597.00 | |
176 Total debts | | | 145 406.00 | |
180 Liabilities Total | | | 160 050.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 742.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 961.00 | | | 296 961.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 296 965.00 | | | 296 965.00 |
234 Purchases of goods (including customs duties) | 6 865.00 | | | 6 865.00 |
236 Inventory change (goods) | 1 366.00 | | | 1 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 339.00 | | | 103 339.00 |
240 Inventory changes (raw materials and supplies) | -1 796.00 | | | -1 796.00 |
242 Other external expenses | 45 622.00 | | | 45 622.00 |
243 (including business tax) | 1 345.00 | | | 1 345.00 |
244 Taxes, duties and similar payments | 5 849.00 | | | 5 849.00 |
250 Staff compensation | 95 706.00 | | | 95 706.00 |
252 Social security contributions | 12 683.00 | | | 12 683.00 |
254 Depreciation and amortization | 3 669.00 | | | 3 669.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 273 418.00 | | | 273 418.00 |
270 Operating profit | 23 547.00 | | | 23 547.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 139.00 | | | 139.00 |
300 Exceptional expenses | 21 926.00 | | | 21 926.00 |
306 Income tax's | 2 281.00 | | | 2 281.00 |
310 Profit or loss | 2 202.00 | | | 2 202.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 197.00 | | | 1 197.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 545.00 | | | 545.00 |
490 Total Fixed Assets (Gross Value) | 269 664.00 | | | 269 664.00 |
492 Total Fixed Assets (Increases) | 1 742.00 | | | 1 742.00 |
494 Total Fixed Assets (Decreases) | 5 247.00 | | | 5 247.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 339.00 | | | 31 339.00 |
378 Amount of deductible VAT on goods and services | 15 822.00 | | | 15 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
