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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 7 740.00 | 7 314.00 | 426.00 | 7 740.00 |
040 Financial Assets | 6 417.00 | | 6 417.00 | 6 417.00 |
044 Total Fixed Assets | 39 157.00 | 7 314.00 | 31 843.00 | 39 157.00 |
050 Raw materials, supplies, in progress | 83 470.00 | | 83 470.00 | 83 470.00 |
068 Receivables – Trade and related accounts | 3 626.00 | | 3 626.00 | 3 626.00 |
072 Receivables – Other | 10 504.00 | | 10 504.00 | 10 504.00 |
084 Cash | 7 347.00 | | 7 347.00 | 7 347.00 |
092 Prepaid expenses | 1 295.00 | | 1 295.00 | 1 295.00 |
096 Total Current Assets + Prepaid Expenses | 106 242.00 | | 106 242.00 | 106 242.00 |
110 Total Assets | 145 399.00 | 7 314.00 | 138 085.00 | 145 399.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 80 275.00 | |
136 Profit for the Year | | | 1 381.00 | |
142 Total Equity - Total I | | | 90 456.00 | |
166 Suppliers and related accounts | | | 41 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 5 848.00 | |
176 Total debts | | | 47 629.00 | |
180 Liabilities Total | | | 138 085.00 | |
195 Of which payables due in more than one year | | | 254 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 553.00 | | | 330 553.00 |
230 Other income | 2 021.00 | | | 2 021.00 |
232 Total operating income excluding VAT | 332 573.00 | | | 332 573.00 |
234 Purchases of goods (including customs duties) | 245 576.00 | | | 245 576.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 783.00 | | | -2 783.00 |
240 Inventory changes (raw materials and supplies) | -1 097.00 | | | -1 097.00 |
242 Other external expenses | 42 979.00 | | | 42 979.00 |
243 (including business tax) | 1 956.00 | | | 1 956.00 |
244 Taxes, duties and similar payments | 2 625.00 | | | 2 625.00 |
250 Staff compensation | 27 507.00 | | | 27 507.00 |
252 Social security contributions | 15 897.00 | | | 15 897.00 |
254 Depreciation and amortization | 190.00 | | | 190.00 |
264 Total operating expenses | 330 895.00 | | | 330 895.00 |
270 Operating profit | 1 678.00 | | | 1 678.00 |
294 Financial expenses | 45.00 | | | 45.00 |
306 Income tax's | 252.00 | | | 252.00 |
310 Profit or loss | 1 381.00 | | | 1 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 157.00 | | | 39 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 111.00 | | | 66 111.00 |
378 Amount of deductible VAT on goods and services | 58 053.00 | | | 58 053.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
