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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 195 120.00 | 119 430.00 | 75 689.00 | 195 120.00 |
040 Financial Assets | 30 349.00 | | 30 349.00 | 30 349.00 |
044 Total Fixed Assets | 260 468.00 | 119 430.00 | 141 038.00 | 260 468.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 49 791.00 | | 49 791.00 | 49 791.00 |
084 Cash | 16 946.00 | | 16 946.00 | 16 946.00 |
096 Total Current Assets + Prepaid Expenses | 71 237.00 | | 71 237.00 | 71 237.00 |
110 Total Assets | 331 706.00 | 119 430.00 | 212 275.00 | 331 706.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 62 276.00 | |
136 Profit for the Year | | | 37.00 | |
142 Total Equity - Total I | | | 63 413.00 | |
156 Loans and similar debts | | | 44 851.00 | |
166 Suppliers and related accounts | | | 56 561.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 113.00 | | |
172 Other debts | | | 47 451.00 | |
176 Total debts | | | 148 863.00 | |
180 Liabilities Total | | | 212 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 045.00 | 96 710.00 | | 88 045.00 |
214 Production of goods sold - France | 426 532.00 | 437 733.00 | | 426 532.00 |
224 Capitalized production | 5 219.00 | 5 617.00 | | 5 219.00 |
230 Other income | 12.00 | 36 003.00 | | 12.00 |
232 Total operating income excluding VAT | 519 808.00 | 576 064.00 | | 519 808.00 |
234 Purchases of goods (including customs duties) | 29 808.00 | 41 430.00 | | 29 808.00 |
236 Inventory change (goods) | -930.00 | 2 080.00 | | -930.00 |
238 Purchases of raw materials and other supplies (including royalties | 145 512.00 | 132 260.00 | | 145 512.00 |
240 Inventory changes (raw materials and supplies) | 317.00 | -808.00 | | 317.00 |
242 Other external expenses | 129 538.00 | 139 837.00 | | 129 538.00 |
243 (including business tax) | 2 279.00 | | | 2 279.00 |
244 Taxes, duties and similar payments | 1 590.00 | 4 611.00 | | 1 590.00 |
24A (including real estate leasing) | 4 284.00 | | | 4 284.00 |
250 Staff compensation | 139 105.00 | 144 245.00 | | 139 105.00 |
252 Social security contributions | 49 097.00 | 46 408.00 | | 49 097.00 |
254 Depreciation and amortization | 22 797.00 | 23 055.00 | | 22 797.00 |
262 Other expenses | 777.00 | 2.00 | | 777.00 |
264 Total operating expenses | 517 612.00 | 533 118.00 | | 517 612.00 |
270 Operating profit | 2 196.00 | 42 946.00 | | 2 196.00 |
294 Financial expenses | 1 987.00 | 2 124.00 | | 1 987.00 |
300 Exceptional expenses | 172.00 | 869.00 | | 172.00 |
306 Income tax's | | 4 866.00 | | |
310 Profit or loss | 37.00 | 35 087.00 | | 37.00 |
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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 | 7 275.00 | | | 7 275.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 179.00 | | | 2 179.00 |
490 Total Fixed Assets (Gross Value) | 254 954.00 | | | 254 954.00 |
492 Total Fixed Assets (Increases) | 9 454.00 | | | 9 454.00 |
494 Total Fixed Assets (Decreases) | 3 939.00 | | | 3 939.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 57.00 | | | 57.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -57.00 | | | -57.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 262.00 | | | 60 262.00 |
378 Amount of deductible VAT on goods and services | 20 402.00 | | | 20 402.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
