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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
040 Financial Assets | 2 686.00 | | 2 686.00 | 2 686.00 |
044 Total Fixed Assets | 14 686.00 | | 14 686.00 | 14 686.00 |
050 Raw materials, supplies, in progress | 5 858.00 | | 5 858.00 | 5 858.00 |
060 Merchandise inventory | 5 371.00 | | 5 371.00 | 5 371.00 |
068 Receivables – Trade and related accounts | 19 217.00 | | 19 217.00 | 19 217.00 |
072 Receivables – Other | 3.00 | | 3.00 | 3.00 |
084 Cash | 4 518.00 | | 4 518.00 | 4 518.00 |
096 Total Current Assets + Prepaid Expenses | 29 596.00 | | 29 596.00 | 29 596.00 |
110 Total Assets | 44 282.00 | | 44 282.00 | 44 282.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 458.00 | |
136 Profit for the Year | | | 1 076.00 | |
142 Total Equity - Total I | | | 8 634.00 | |
166 Suppliers and related accounts | | | 4 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 757.00 | | |
172 Other debts | | | 30 853.00 | |
176 Total debts | | | 35 648.00 | |
180 Liabilities Total | | | 44 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 201 925.00 | | | 201 925.00 |
232 Total operating income excluding VAT | 201 925.00 | | | 201 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 430.00 | | | 87 430.00 |
240 Inventory changes (raw materials and supplies) | -487.00 | | | -487.00 |
242 Other external expenses | 81 633.00 | | | 81 633.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 955.00 | | | 955.00 |
250 Staff compensation | 26 659.00 | | | 26 659.00 |
252 Social security contributions | 3 291.00 | | | 3 291.00 |
264 Total operating expenses | 199 481.00 | | | 199 481.00 |
270 Operating profit | 2 444.00 | | | 2 444.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 061.00 | | | 1 061.00 |
306 Income tax's | 308.00 | | | 308.00 |
310 Profit or loss | 1 076.00 | | | 1 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 136.00 | | | 136.00 |
490 Total Fixed Assets (Gross Value) | 14 550.00 | | | 14 550.00 |
492 Total Fixed Assets (Increases) | 136.00 | | | 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 106.00 | | | 11 106.00 |
378 Amount of deductible VAT on goods and services | 8 853.00 | | | 8 853.00 |
