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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 |
014 Intangible Assets - Other | 2 268.00 | 1 674.00 | 594.00 | 2 268.00 |
028 Tangible Assets | 40 263.00 | 25 634.00 | 14 629.00 | 40 263.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 94 031.00 | 27 307.00 | 66 723.00 | 94 031.00 |
050 Raw materials, supplies, in progress | 17 029.00 | | 17 029.00 | 17 029.00 |
060 Merchandise inventory | 15 696.00 | | 15 696.00 | 15 696.00 |
068 Receivables – Trade and related accounts | 20 345.00 | | 20 345.00 | 20 345.00 |
072 Receivables – Other | 6 039.00 | | 6 039.00 | 6 039.00 |
084 Cash | 6 607.00 | | 6 607.00 | 6 607.00 |
092 Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
096 Total Current Assets + Prepaid Expenses | 66 919.00 | | 66 919.00 | 66 919.00 |
110 Total Assets | 160 949.00 | 27 307.00 | 133 642.00 | 160 949.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -749.00 | |
136 Profit for the Year | | | 15 375.00 | |
142 Total Equity - Total I | | | 16 625.00 | |
156 Loans and similar debts | | | 42 659.00 | |
166 Suppliers and related accounts | | | 5 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 444.00 | | |
172 Other debts | | | 68 751.00 | |
176 Total debts | | | 117 017.00 | |
180 Liabilities Total | | | 133 642.00 | |
195 Of which payables due in more than one year | | | 18 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 706.00 | | | 101 706.00 |
218 Production of services sold - France | 24 844.00 | | | 24 844.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 126 564.00 | | | 126 564.00 |
234 Purchases of goods (including customs duties) | 15 295.00 | | | 15 295.00 |
236 Inventory change (goods) | -10 286.00 | | | -10 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 365.00 | | | 34 365.00 |
240 Inventory changes (raw materials and supplies) | -3 117.00 | | | -3 117.00 |
242 Other external expenses | 25 550.00 | | | 25 550.00 |
243 (including business tax) | 791.00 | | | 791.00 |
244 Taxes, duties and similar payments | 1 080.00 | | | 1 080.00 |
250 Staff compensation | 37 098.00 | | | 37 098.00 |
252 Social security contributions | 3 433.00 | | | 3 433.00 |
254 Depreciation and amortization | 5 611.00 | | | 5 611.00 |
262 Other expenses | 117.00 | | | 117.00 |
264 Total operating expenses | 109 146.00 | | | 109 146.00 |
270 Operating profit | 17 418.00 | | | 17 418.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 327.00 | | | 1 327.00 |
300 Exceptional expenses | 648.00 | | | 648.00 |
306 Income tax's | 70.00 | | | 70.00 |
310 Profit or loss | 15 375.00 | | | 15 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 031.00 | | | 94 031.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 673.00 | | | 25 673.00 |
378 Amount of deductible VAT on goods and services | 10 647.00 | | | 10 647.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
