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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 13 056.00 | 13 056.00 | | 13 056.00 |
028 Tangible Assets | 129 639.00 | 104 672.00 | 24 967.00 | 129 639.00 |
040 Financial Assets | 41 820.00 | | 41 820.00 | 41 820.00 |
044 Total Fixed Assets | 254 516.00 | 117 728.00 | 136 787.00 | 254 516.00 |
050 Raw materials, supplies, in progress | 49 400.00 | | 49 400.00 | 49 400.00 |
060 Merchandise inventory | 16 983.00 | | 16 983.00 | 16 983.00 |
068 Receivables – Trade and related accounts | 253 045.00 | 5 000.00 | 248 045.00 | 253 045.00 |
072 Receivables – Other | 83 710.00 | | 83 710.00 | 83 710.00 |
084 Cash | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 403 410.00 | 5 000.00 | 398 410.00 | 403 410.00 |
110 Total Assets | 657 926.00 | 122 728.00 | 535 198.00 | 657 926.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 49 560.00 | |
136 Profit for the Year | | | 18 232.00 | |
142 Total Equity - Total I | | | 89 792.00 | |
156 Loans and similar debts | | | 71 191.00 | |
166 Suppliers and related accounts | | | 63 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 488.00 | | |
172 Other debts | | | 310 479.00 | |
176 Total debts | | | 445 405.00 | |
180 Liabilities Total | | | 535 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 741 702.00 | | | 741 702.00 |
218 Production of services sold - France | 98 220.00 | | | 98 220.00 |
222 Inventory production | -28 050.00 | | | -28 050.00 |
232 Total operating income excluding VAT | 811 871.00 | | | 811 871.00 |
234 Purchases of goods (including customs duties) | 334 969.00 | | | 334 969.00 |
236 Inventory change (goods) | -9 692.00 | | | -9 692.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 715.00 | | | 4 715.00 |
242 Other external expenses | 336 444.00 | | | 336 444.00 |
244 Taxes, duties and similar payments | 3 010.00 | | | 3 010.00 |
250 Staff compensation | 62 623.00 | | | 62 623.00 |
252 Social security contributions | 22 744.00 | | | 22 744.00 |
254 Depreciation and amortization | 24 733.00 | | | 24 733.00 |
256 Provisions | 5 000.00 | | | 5 000.00 |
264 Total operating expenses | 784 547.00 | | | 784 547.00 |
270 Operating profit | 27 325.00 | | | 27 325.00 |
290 Exceptional income | 1 506.00 | | | 1 506.00 |
294 Financial expenses | 3 455.00 | | | 3 455.00 |
300 Exceptional expenses | 3 927.00 | | | 3 927.00 |
306 Income tax's | 3 218.00 | | | 3 218.00 |
310 Profit or loss | 18 232.00 | | | 18 232.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 254 516.00 | | | 254 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 610.00 | | | 122 610.00 |
378 Amount of deductible VAT on goods and services | 125 208.00 | | | 125 208.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 5 000.00 | | | 5 000.00 |
