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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 70 240.00 | 49 558.00 | 20 682.00 | 70 240.00 |
040 Financial Assets | 5 758.00 | | 5 758.00 | 5 758.00 |
044 Total Fixed Assets | 195 998.00 | 49 558.00 | 146 440.00 | 195 998.00 |
060 Merchandise inventory | 4 750.00 | | 4 750.00 | 4 750.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 7 696.00 | | 7 696.00 | 7 696.00 |
084 Cash | 4 278.00 | | 4 278.00 | 4 278.00 |
092 Prepaid expenses | 381.00 | | 381.00 | 381.00 |
096 Total Current Assets + Prepaid Expenses | 17 105.00 | | 17 105.00 | 17 105.00 |
110 Total Assets | 213 103.00 | 49 558.00 | 163 545.00 | 213 103.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 59 158.00 | |
136 Profit for the Year | | | 7 669.00 | |
142 Total Equity - Total I | | | 67 927.00 | |
156 Loans and similar debts | | | 74 604.00 | |
166 Suppliers and related accounts | | | 10 705.00 | |
172 Other debts | | | 10 308.00 | |
176 Total debts | | | 95 618.00 | |
180 Liabilities Total | | | 163 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 805.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 975.00 | 148 466.00 | | 124 975.00 |
230 Other income | 4 125.00 | 3 274.00 | | 4 125.00 |
232 Total operating income excluding VAT | 129 100.00 | 151 740.00 | | 129 100.00 |
234 Purchases of goods (including customs duties) | 8 054.00 | 7 494.00 | | 8 054.00 |
236 Inventory change (goods) | 999.00 | 731.00 | | 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 199.00 | 33 264.00 | | 32 199.00 |
242 Other external expenses | 62 603.00 | 58 880.00 | | 62 603.00 |
243 (including business tax) | 1 319.00 | | | 1 319.00 |
244 Taxes, duties and similar payments | 3 457.00 | 3 651.00 | | 3 457.00 |
250 Staff compensation | 1 072.00 | 463.00 | | 1 072.00 |
252 Social security contributions | 2 666.00 | -28.00 | | 2 666.00 |
254 Depreciation and amortization | 8 886.00 | 10 957.00 | | 8 886.00 |
262 Other expenses | 3.00 | 31.00 | | 3.00 |
264 Total operating expenses | 119 938.00 | 115 443.00 | | 119 938.00 |
270 Operating profit | 9 162.00 | 36 297.00 | | 9 162.00 |
294 Financial expenses | 112.00 | 214.00 | | 112.00 |
300 Exceptional expenses | 35.00 | 284.00 | | 35.00 |
306 Income tax's | 1 346.00 | 5 280.00 | | 1 346.00 |
310 Profit or loss | 7 669.00 | 30 519.00 | | 7 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 805.00 | | | 805.00 |
490 Total Fixed Assets (Gross Value) | 195 193.00 | | | 195 193.00 |
492 Total Fixed Assets (Increases) | 805.00 | | | 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 430.00 | | | 14 430.00 |
378 Amount of deductible VAT on goods and services | 11 067.00 | | | 11 067.00 |
