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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 | 7 350.00 | | 7 350.00 | 7 350.00 |
028 Tangible Assets | 160 669.00 | 102 550.00 | 58 118.00 | 160 669.00 |
044 Total Fixed Assets | 168 019.00 | 102 550.00 | 65 468.00 | 168 019.00 |
050 Raw materials, supplies, in progress | 4 638.00 | | 4 638.00 | 4 638.00 |
060 Merchandise inventory | 2 971.00 | | 2 971.00 | 2 971.00 |
068 Receivables – Trade and related accounts | 5 582.00 | | 5 582.00 | 5 582.00 |
072 Receivables – Other | 9 305.00 | | 9 305.00 | 9 305.00 |
084 Cash | 14 337.00 | | 14 337.00 | 14 337.00 |
092 Prepaid expenses | 971.00 | | 971.00 | 971.00 |
096 Total Current Assets + Prepaid Expenses | 37 805.00 | | 37 805.00 | 37 805.00 |
110 Total Assets | 205 825.00 | 102 550.00 | 103 274.00 | 205 825.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 843.00 | |
134 Retained Earnings | | | -9 134.00 | |
136 Profit for the Year | | | 4 475.00 | |
142 Total Equity - Total I | | | 284.00 | |
156 Loans and similar debts | | | 8 518.00 | |
166 Suppliers and related accounts | | | 17 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 077.00 | | |
172 Other debts | | | 77 024.00 | |
176 Total debts | | | 102 990.00 | |
180 Liabilities Total | | | 103 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 521.00 | | | 40 521.00 |
214 Production of goods sold - France | 263 405.00 | | | 263 405.00 |
218 Production of services sold - France | 1 201.00 | | | 1 201.00 |
230 Other income | 114.00 | | | 114.00 |
232 Total operating income excluding VAT | 305 243.00 | | | 305 243.00 |
234 Purchases of goods (including customs duties) | 28 988.00 | | | 28 988.00 |
236 Inventory change (goods) | -850.00 | | | -850.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 643.00 | | | 100 643.00 |
240 Inventory changes (raw materials and supplies) | -1 322.00 | | | -1 322.00 |
242 Other external expenses | 54 195.00 | | | 54 195.00 |
243 (including business tax) | 1 033.00 | | | 1 033.00 |
244 Taxes, duties and similar payments | 4 560.00 | | | 4 560.00 |
250 Staff compensation | 79 694.00 | | | 79 694.00 |
252 Social security contributions | 16 044.00 | | | 16 044.00 |
254 Depreciation and amortization | 18 671.00 | | | 18 671.00 |
264 Total operating expenses | 300 626.00 | | | 300 626.00 |
270 Operating profit | 4 617.00 | | | 4 617.00 |
294 Financial expenses | 674.00 | | | 674.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 4 475.00 | | | 4 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 350.00 | | | 7 350.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 283.00 | | | 15 283.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 493.00 | | | 4 493.00 |
490 Total Fixed Assets (Gross Value) | 143 192.00 | | | 143 192.00 |
492 Total Fixed Assets (Increases) | 27 126.00 | | | 27 126.00 |
494 Total Fixed Assets (Decreases) | 2 300.00 | | | 2 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 042.00 | | | 19 042.00 |
378 Amount of deductible VAT on goods and services | 18 509.00 | | | 18 509.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
