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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 25 291.00 | 13 312.00 | 11 979.00 | 25 291.00 |
040 Financial Assets | 2 180.00 | | 2 180.00 | 2 180.00 |
044 Total Fixed Assets | 77 471.00 | 13 312.00 | 64 159.00 | 77 471.00 |
060 Merchandise inventory | 67 303.00 | | 67 303.00 | 67 303.00 |
068 Receivables – Trade and related accounts | 30 107.00 | 5 292.00 | 24 815.00 | 30 107.00 |
072 Receivables – Other | 755.00 | | 755.00 | 755.00 |
084 Cash | 1 218.00 | | 1 218.00 | 1 218.00 |
096 Total Current Assets + Prepaid Expenses | 99 383.00 | 5 292.00 | 94 091.00 | 99 383.00 |
110 Total Assets | 176 854.00 | 18 604.00 | 158 250.00 | 176 854.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 56 465.00 | |
136 Profit for the Year | | | 24 384.00 | |
142 Total Equity - Total I | | | 86 349.00 | |
156 Loans and similar debts | | | 53 207.00 | |
166 Suppliers and related accounts | | | 5 559.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 045.00 | | |
172 Other debts | | | 13 135.00 | |
176 Total debts | | | 71 901.00 | |
180 Liabilities Total | | | 158 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 333.00 | 40 750.00 | | 33 333.00 |
218 Production of services sold - France | 211 610.00 | 217 753.00 | | 211 610.00 |
230 Other income | 1 032.00 | 48 605.00 | | 1 032.00 |
232 Total operating income excluding VAT | 245 976.00 | 307 108.00 | | 245 976.00 |
234 Purchases of goods (including customs duties) | 56 200.00 | 39 500.00 | | 56 200.00 |
236 Inventory change (goods) | -31 646.00 | -2 669.00 | | -31 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 079.00 | 100 700.00 | | 88 079.00 |
242 Other external expenses | 63 147.00 | 67 511.00 | | 63 147.00 |
243 (including business tax) | 3 576.00 | | | 3 576.00 |
244 Taxes, duties and similar payments | 4 041.00 | 5 060.00 | | 4 041.00 |
24A (including real estate leasing) | 5 484.00 | | | 5 484.00 |
250 Staff compensation | 20 252.00 | 42 505.00 | | 20 252.00 |
252 Social security contributions | 11 078.00 | 19 624.00 | | 11 078.00 |
254 Depreciation and amortization | 4 605.00 | 4 284.00 | | 4 605.00 |
256 Provisions | | 5 733.00 | | |
262 Other expenses | 505.00 | 830.00 | | 505.00 |
264 Total operating expenses | 216 261.00 | 283 078.00 | | 216 261.00 |
270 Operating profit | 29 714.00 | 24 030.00 | | 29 714.00 |
280 Financial income | 3.00 | 162.00 | | 3.00 |
294 Financial expenses | 682.00 | 503.00 | | 682.00 |
300 Exceptional expenses | 296.00 | | | 296.00 |
306 Income tax's | 4 355.00 | 3 553.00 | | 4 355.00 |
310 Profit or loss | 24 384.00 | 20 136.00 | | 24 384.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 814.00 | | | 814.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 804.00 | | | 804.00 |
482 INCREASES Financial Assets | 346.00 | | | 346.00 |
490 Total Fixed Assets (Gross Value) | 75 507.00 | | | 75 507.00 |
492 Total Fixed Assets (Increases) | 1 964.00 | | | 1 964.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 403.00 | | | 46 403.00 |
378 Amount of deductible VAT on goods and services | 21 703.00 | | | 21 703.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 441.00 | | | 441.00 |
684 DECREASES in Total Provisions Statement | 441.00 | | | 441.00 |
