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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
028 Tangible Assets | 68 404.00 | 28 711.00 | 39 692.00 | 68 404.00 |
040 Financial Assets | 1 875.00 | | 1 875.00 | 1 875.00 |
044 Total Fixed Assets | 98 779.00 | 28 711.00 | 70 068.00 | 98 779.00 |
060 Merchandise inventory | 2 184.00 | | 2 184.00 | 2 184.00 |
072 Receivables – Other | 22 710.00 | | 22 710.00 | 22 710.00 |
084 Cash | 9 521.00 | | 9 521.00 | 9 521.00 |
096 Total Current Assets + Prepaid Expenses | 34 415.00 | | 34 415.00 | 34 415.00 |
110 Total Assets | 133 194.00 | 28 711.00 | 104 482.00 | 133 194.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 378.00 | |
134 Retained Earnings | | | 15 881.00 | |
136 Profit for the Year | | | 6 562.00 | |
142 Total Equity - Total I | | | 25 821.00 | |
156 Loans and similar debts | | | 27 884.00 | |
166 Suppliers and related accounts | | | 27 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 183.00 | | |
172 Other debts | | | 23 360.00 | |
176 Total debts | | | 78 661.00 | |
180 Liabilities Total | | | 104 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 916.00 | 14 837.00 | | 8 916.00 |
214 Production of goods sold - France | 140 182.00 | 130 766.00 | | 140 182.00 |
230 Other income | 173.00 | 4.00 | | 173.00 |
232 Total operating income excluding VAT | 149 271.00 | 145 606.00 | | 149 271.00 |
234 Purchases of goods (including customs duties) | 4 960.00 | 7 865.00 | | 4 960.00 |
236 Inventory change (goods) | 936.00 | -440.00 | | 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 718.00 | 71 465.00 | | 78 718.00 |
242 Other external expenses | 27 450.00 | 30 695.00 | | 27 450.00 |
243 (including business tax) | 1 107.00 | | | 1 107.00 |
244 Taxes, duties and similar payments | 4 311.00 | 3 414.00 | | 4 311.00 |
250 Staff compensation | 19 863.00 | 22 727.00 | | 19 863.00 |
252 Social security contributions | 4 173.00 | 4 537.00 | | 4 173.00 |
254 Depreciation and amortization | 1 079.00 | 958.00 | | 1 079.00 |
262 Other expenses | 10.00 | 127.00 | | 10.00 |
264 Total operating expenses | 141 501.00 | 141 348.00 | | 141 501.00 |
270 Operating profit | 7 770.00 | 4 258.00 | | 7 770.00 |
290 Exceptional income | | 195.00 | | |
294 Financial expenses | 181.00 | | | 181.00 |
306 Income tax's | 1 027.00 | 500.00 | | 1 027.00 |
310 Profit or loss | 6 562.00 | 3 953.00 | | 6 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 37 293.00 | | | 37 293.00 |
482 INCREASES Financial Assets | 372.00 | | | 372.00 |
484 DECREASES Financial Assets | 186.00 | | | 186.00 |
490 Total Fixed Assets (Gross Value) | 61 300.00 | | | 61 300.00 |
492 Total Fixed Assets (Increases) | 37 665.00 | | | 37 665.00 |
494 Total Fixed Assets (Decreases) | 186.00 | | | 186.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 200.00 | | | 8 200.00 |
378 Amount of deductible VAT on goods and services | 10 561.00 | | | 10 561.00 |
