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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 14 666.00 | 2 866.00 | 11 800.00 | 14 666.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 72 716.00 | 2 866.00 | 69 850.00 | 72 716.00 |
060 Merchandise inventory | 6 152.00 | | 6 152.00 | 6 152.00 |
072 Receivables – Other | 7 024.00 | | 7 024.00 | 7 024.00 |
080 Sellable securities | 240.00 | | 240.00 | 240.00 |
084 Cash | 31 131.00 | | 31 131.00 | 31 131.00 |
096 Total Current Assets + Prepaid Expenses | 44 546.00 | | 44 546.00 | 44 546.00 |
110 Total Assets | 117 262.00 | 2 866.00 | 114 396.00 | 117 262.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 221.00 | |
136 Profit for the Year | | | 20 288.00 | |
142 Total Equity - Total I | | | 27 009.00 | |
156 Loans and similar debts | | | 31 907.00 | |
166 Suppliers and related accounts | | | 27 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 074.00 | | |
172 Other debts | | | 28 081.00 | |
176 Total debts | | | 87 386.00 | |
180 Liabilities Total | | | 114 396.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 623.00 | 188 172.00 | | 176 623.00 |
214 Production of goods sold - France | 65 731.00 | 70 029.00 | | 65 731.00 |
226 Operating subsidies received | 2 000.00 | 2 565.00 | | 2 000.00 |
230 Other income | 82.00 | 9.00 | | 82.00 |
232 Total operating income excluding VAT | 244 436.00 | 260 775.00 | | 244 436.00 |
234 Purchases of goods (including customs duties) | 130 281.00 | 156 228.00 | | 130 281.00 |
236 Inventory change (goods) | -1 838.00 | -4 313.00 | | -1 838.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 419.00 | 2 600.00 | | 1 419.00 |
242 Other external expenses | 34 371.00 | 46 133.00 | | 34 371.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 846.00 | 2 115.00 | | 846.00 |
250 Staff compensation | 41 118.00 | 40 470.00 | | 41 118.00 |
252 Social security contributions | 14 429.00 | 15 964.00 | | 14 429.00 |
254 Depreciation and amortization | 2 866.00 | | | 2 866.00 |
262 Other expenses | 1 119.00 | 22.00 | | 1 119.00 |
264 Total operating expenses | 224 611.00 | 259 217.00 | | 224 611.00 |
270 Operating profit | 19 825.00 | 1 558.00 | | 19 825.00 |
294 Financial expenses | 831.00 | 1 338.00 | | 831.00 |
300 Exceptional expenses | 105.00 | | | 105.00 |
306 Income tax's | -1 399.00 | -1 502.00 | | -1 399.00 |
310 Profit or loss | 20 288.00 | 1 721.00 | | 20 288.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 71 716.00 | | | 71 716.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 522.00 | | | 16 522.00 |
378 Amount of deductible VAT on goods and services | 10 945.00 | | | 10 945.00 |
