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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 | 18 400.00 | | 18 400.00 | 18 400.00 |
028 Tangible Assets | 94 282.00 | 57 079.00 | 37 203.00 | 94 282.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 115 682.00 | 57 079.00 | 58 603.00 | 115 682.00 |
050 Raw materials, supplies, in progress | 549.00 | | 549.00 | 549.00 |
060 Merchandise inventory | 5 263.00 | | 5 263.00 | 5 263.00 |
068 Receivables – Trade and related accounts | 596.00 | | 596.00 | 596.00 |
072 Receivables – Other | 799.00 | | 799.00 | 799.00 |
084 Cash | 6 011.00 | | 6 011.00 | 6 011.00 |
092 Prepaid expenses | 4.00 | | 4.00 | 4.00 |
096 Total Current Assets + Prepaid Expenses | 13 222.00 | | 13 222.00 | 13 222.00 |
110 Total Assets | 128 904.00 | 57 079.00 | 71 825.00 | 128 904.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 884.00 | |
136 Profit for the Year | | | 6 435.00 | |
142 Total Equity - Total I | | | 38 419.00 | |
156 Loans and similar debts | | | 11 725.00 | |
166 Suppliers and related accounts | | | 2 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 719.00 | | |
172 Other debts | | | 19 234.00 | |
176 Total debts | | | 33 407.00 | |
180 Liabilities Total | | | 71 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 344.00 | | | 225 344.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 225 348.00 | | | 225 348.00 |
234 Purchases of goods (including customs duties) | 91 648.00 | | | 91 648.00 |
236 Inventory change (goods) | -2 732.00 | | | -2 732.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 711.00 | | | 5 711.00 |
240 Inventory changes (raw materials and supplies) | 641.00 | | | 641.00 |
242 Other external expenses | 61 842.00 | | | 61 842.00 |
244 Taxes, duties and similar payments | 625.00 | | | 625.00 |
250 Staff compensation | 24 807.00 | | | 24 807.00 |
252 Social security contributions | 5 757.00 | | | 5 757.00 |
254 Depreciation and amortization | 17 443.00 | | | 17 443.00 |
262 Other expenses | 513.00 | | | 513.00 |
264 Total operating expenses | 206 256.00 | | | 206 256.00 |
270 Operating profit | 19 092.00 | | | 19 092.00 |
294 Financial expenses | 164.00 | | | 164.00 |
300 Exceptional expenses | 11 322.00 | | | 11 322.00 |
306 Income tax's | 1 171.00 | | | 1 171.00 |
310 Profit or loss | 6 435.00 | | | 6 435.00 |
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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 | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 581.00 | | | 1 581.00 |
490 Total Fixed Assets (Gross Value) | 118 383.00 | | | 118 383.00 |
492 Total Fixed Assets (Increases) | 2 831.00 | | | 2 831.00 |
494 Total Fixed Assets (Decreases) | 5 532.00 | | | 5 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 534.00 | | | 22 534.00 |
378 Amount of deductible VAT on goods and services | 13 179.00 | | | 13 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
