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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 | 47 212.00 | 42 707.00 | 4 506.00 | 47 212.00 |
040 Financial Assets | 4 174.00 | | 4 174.00 | 4 174.00 |
044 Total Fixed Assets | 76 387.00 | 42 707.00 | 33 680.00 | 76 387.00 |
050 Raw materials, supplies, in progress | 780.00 | | 780.00 | 780.00 |
060 Merchandise inventory | 11 421.00 | | 11 421.00 | 11 421.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 122.00 | | 3 122.00 | 3 122.00 |
084 Cash | 6 817.00 | | 6 817.00 | 6 817.00 |
096 Total Current Assets + Prepaid Expenses | 22 140.00 | | 22 140.00 | 22 140.00 |
110 Total Assets | 98 526.00 | 42 707.00 | 55 820.00 | 98 526.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 548.00 | |
136 Profit for the Year | | | 4 850.00 | |
142 Total Equity - Total I | | | 16 198.00 | |
156 Loans and similar debts | | | 5 444.00 | |
166 Suppliers and related accounts | | | 25 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 088.00 | | |
172 Other debts | | | 8 965.00 | |
176 Total debts | | | 39 622.00 | |
180 Liabilities Total | | | 55 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 890.00 | 158 356.00 | | 165 890.00 |
218 Production of services sold - France | | 370.00 | | |
230 Other income | 884.00 | 115.00 | | 884.00 |
232 Total operating income excluding VAT | 166 774.00 | 158 842.00 | | 166 774.00 |
234 Purchases of goods (including customs duties) | 31 934.00 | 37 811.00 | | 31 934.00 |
236 Inventory change (goods) | -1 742.00 | -6 672.00 | | -1 742.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 462.00 | 40 780.00 | | 39 462.00 |
240 Inventory changes (raw materials and supplies) | 2 220.00 | -2 000.00 | | 2 220.00 |
242 Other external expenses | 41 753.00 | 42 048.00 | | 41 753.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 3 287.00 | 1 117.00 | | 3 287.00 |
250 Staff compensation | 33 622.00 | 24 861.00 | | 33 622.00 |
252 Social security contributions | 7 031.00 | 4 503.00 | | 7 031.00 |
254 Depreciation and amortization | 1 433.00 | 2 709.00 | | 1 433.00 |
262 Other expenses | 1 649.00 | 1 606.00 | | 1 649.00 |
264 Total operating expenses | 160 648.00 | 146 764.00 | | 160 648.00 |
270 Operating profit | 6 126.00 | 12 078.00 | | 6 126.00 |
280 Financial income | 4.00 | 4.00 | | 4.00 |
294 Financial expenses | 559.00 | 913.00 | | 559.00 |
300 Exceptional expenses | | 9.00 | | |
306 Income tax's | 721.00 | 1 242.00 | | 721.00 |
310 Profit or loss | 4 850.00 | 9 918.00 | | 4 850.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 775.00 | | | 775.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 75 162.00 | | | 75 162.00 |
492 Total Fixed Assets (Increases) | 2 025.00 | | | 2 025.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 894.00 | | | 22 894.00 |
378 Amount of deductible VAT on goods and services | 13 988.00 | | | 13 988.00 |
