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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 29 767.00 | 24 243.00 | 5 524.00 | 29 767.00 |
040 Financial Assets | 3 556.00 | | 3 556.00 | 3 556.00 |
044 Total Fixed Assets | 203 322.00 | 24 243.00 | 179 079.00 | 203 322.00 |
050 Raw materials, supplies, in progress | 8 054.00 | | 8 054.00 | 8 054.00 |
060 Merchandise inventory | 3 025.00 | | 3 025.00 | 3 025.00 |
068 Receivables – Trade and related accounts | 5 767.00 | | 5 767.00 | 5 767.00 |
072 Receivables – Other | 2 452.00 | | 2 452.00 | 2 452.00 |
084 Cash | 6 953.00 | | 6 953.00 | 6 953.00 |
096 Total Current Assets + Prepaid Expenses | 26 252.00 | | 26 252.00 | 26 252.00 |
110 Total Assets | 229 574.00 | 24 243.00 | 205 331.00 | 229 574.00 |
120 Share or Individual Capital | | | 7 620.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 136 424.00 | |
136 Profit for the Year | | | 5 369.00 | |
142 Total Equity - Total I | | | 150 175.00 | |
156 Loans and similar debts | | | 2 261.00 | |
166 Suppliers and related accounts | | | 12 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 431.00 | | |
172 Other debts | | | 40 557.00 | |
176 Total debts | | | 55 155.00 | |
180 Liabilities Total | | | 205 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 353 850.00 | | | 353 850.00 |
218 Production of services sold - France | 9 425.00 | | | 9 425.00 |
232 Total operating income excluding VAT | 363 275.00 | | | 363 275.00 |
234 Purchases of goods (including customs duties) | 34 776.00 | | | 34 776.00 |
236 Inventory change (goods) | -1 203.00 | | | -1 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 214 011.00 | | | 214 011.00 |
240 Inventory changes (raw materials and supplies) | -4 476.00 | | | -4 476.00 |
242 Other external expenses | 65 197.00 | | | 65 197.00 |
243 (including business tax) | 2 685.00 | | | 2 685.00 |
244 Taxes, duties and similar payments | 2 685.00 | | | 2 685.00 |
24B (including equipment leasing) | 11 619.00 | | | 11 619.00 |
250 Staff compensation | 35 891.00 | | | 35 891.00 |
252 Social security contributions | 4 597.00 | | | 4 597.00 |
254 Depreciation and amortization | 5 190.00 | | | 5 190.00 |
264 Total operating expenses | 356 669.00 | | | 356 669.00 |
270 Operating profit | 6 606.00 | | | 6 606.00 |
294 Financial expenses | 577.00 | | | 577.00 |
306 Income tax's | 660.00 | | | 660.00 |
310 Profit or loss | 5 369.00 | | | 5 369.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 203 322.00 | | | 203 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 347.00 | | | 21 347.00 |
378 Amount of deductible VAT on goods and services | 20 458.00 | | | 20 458.00 |
