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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 |
028 Tangible Assets | 29 701.00 | 25 022.00 | 4 680.00 | 29 701.00 |
044 Total Fixed Assets | 79 701.00 | 25 022.00 | 54 680.00 | 79 701.00 |
050 Raw materials, supplies, in progress | 10 688.00 | | 10 688.00 | 10 688.00 |
060 Merchandise inventory | 5 745.00 | | 5 745.00 | 5 745.00 |
068 Receivables – Trade and related accounts | 22.00 | | 22.00 | 22.00 |
072 Receivables – Other | 17 629.00 | | 17 629.00 | 17 629.00 |
084 Cash | 32 200.00 | | 32 200.00 | 32 200.00 |
096 Total Current Assets + Prepaid Expenses | 66 284.00 | | 66 284.00 | 66 284.00 |
110 Total Assets | 145 985.00 | 25 022.00 | 120 963.00 | 145 985.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 919.00 | |
136 Profit for the Year | | | 561.00 | |
142 Total Equity - Total I | | | 41 980.00 | |
156 Loans and similar debts | | | 17 002.00 | |
166 Suppliers and related accounts | | | 17 966.00 | |
172 Other debts | | | 44 015.00 | |
176 Total debts | | | 78 983.00 | |
180 Liabilities Total | | | 120 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 656.00 | 42 134.00 | | 30 656.00 |
214 Production of goods sold - France | 185 455.00 | 178 679.00 | | 185 455.00 |
218 Production of services sold - France | 460.00 | 549.00 | | 460.00 |
230 Other income | 414.00 | 7 108.00 | | 414.00 |
232 Total operating income excluding VAT | 216 985.00 | 228 470.00 | | 216 985.00 |
234 Purchases of goods (including customs duties) | 17 741.00 | 25 959.00 | | 17 741.00 |
236 Inventory change (goods) | 27.00 | -962.00 | | 27.00 |
238 Purchases of raw materials and other supplies (including royalties | 85 983.00 | 66 540.00 | | 85 983.00 |
240 Inventory changes (raw materials and supplies) | -1 580.00 | -843.00 | | -1 580.00 |
242 Other external expenses | 46 563.00 | 46 070.00 | | 46 563.00 |
243 (including business tax) | 1 003.00 | | | 1 003.00 |
244 Taxes, duties and similar payments | 3 729.00 | 3 797.00 | | 3 729.00 |
24B (including equipment leasing) | 6 400.00 | | | 6 400.00 |
250 Staff compensation | 46 985.00 | 51 473.00 | | 46 985.00 |
252 Social security contributions | 11 101.00 | 13 308.00 | | 11 101.00 |
254 Depreciation and amortization | 2 551.00 | 3 019.00 | | 2 551.00 |
264 Total operating expenses | 213 099.00 | 208 360.00 | | 213 099.00 |
270 Operating profit | 3 886.00 | 20 110.00 | | 3 886.00 |
290 Exceptional income | 1.00 | 2.00 | | 1.00 |
294 Financial expenses | 659.00 | 355.00 | | 659.00 |
300 Exceptional expenses | 2 667.00 | | | 2 667.00 |
306 Income tax's | | 2 627.00 | | |
310 Profit or loss | 561.00 | 17 130.00 | | 561.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 701.00 | | | 79 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 318.00 | | | 13 318.00 |
378 Amount of deductible VAT on goods and services | 11 033.00 | | | 11 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
