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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 53 087.00 | 39 333.00 | 13 755.00 | 53 087.00 |
040 Financial Assets | 6 240.00 | | 6 240.00 | 6 240.00 |
044 Total Fixed Assets | 219 327.00 | 39 333.00 | 179 995.00 | 219 327.00 |
050 Raw materials, supplies, in progress | 6 606.00 | | 6 606.00 | 6 606.00 |
060 Merchandise inventory | 3 480.00 | | 3 480.00 | 3 480.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 90.00 | | 90.00 | 90.00 |
072 Receivables – Other | 13 278.00 | | 13 278.00 | 13 278.00 |
084 Cash | 96 573.00 | | 96 573.00 | 96 573.00 |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 121 226.00 | | 121 226.00 | 121 226.00 |
110 Total Assets | 340 553.00 | 39 333.00 | 301 221.00 | 340 553.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 176 637.00 | |
136 Profit for the Year | | | 32 716.00 | |
142 Total Equity - Total I | | | 215 954.00 | |
156 Loans and similar debts | | | 15 952.00 | |
166 Suppliers and related accounts | | | 12 331.00 | |
172 Other debts | | | 56 983.00 | |
176 Total debts | | | 85 267.00 | |
180 Liabilities Total | | | 301 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 501 840.00 | | | 501 840.00 |
215 Production of goods sold - Export | 24 534.00 | | | 24 534.00 |
218 Production of services sold - France | 75.00 | | | 75.00 |
230 Other income | 12 044.00 | | | 12 044.00 |
232 Total operating income excluding VAT | 513 959.00 | | | 513 959.00 |
234 Purchases of goods (including customs duties) | 44 562.00 | | | 44 562.00 |
236 Inventory change (goods) | -1 625.00 | | | -1 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 171 534.00 | | | 171 534.00 |
240 Inventory changes (raw materials and supplies) | 919.00 | | | 919.00 |
242 Other external expenses | 68 178.00 | | | 68 178.00 |
243 (including business tax) | -13 481.00 | | | -13 481.00 |
244 Taxes, duties and similar payments | 4 150.00 | | | 4 150.00 |
250 Staff compensation | 137 458.00 | | | 137 458.00 |
252 Social security contributions | 44 343.00 | | | 44 343.00 |
254 Depreciation and amortization | 4 629.00 | | | 4 629.00 |
262 Other expenses | 743.00 | | | 743.00 |
264 Total operating expenses | 474 891.00 | | | 474 891.00 |
270 Operating profit | 39 068.00 | | | 39 068.00 |
280 Financial income | 147.00 | | | 147.00 |
294 Financial expenses | 1 229.00 | | | 1 229.00 |
300 Exceptional expenses | 527.00 | | | 527.00 |
306 Income tax's | 4 743.00 | | | 4 743.00 |
310 Profit or loss | 32 716.00 | | | 32 716.00 |
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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 | 4 649.00 | | | 4 649.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 550.00 | | | 1 550.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 022.00 | | | 24 022.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 757.00 | | | 757.00 |
490 Total Fixed Assets (Gross Value) | 218 570.00 | | | 218 570.00 |
492 Total Fixed Assets (Increases) | 757.00 | | | 757.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 064.00 | | | 52 064.00 |
378 Amount of deductible VAT on goods and services | 23 778.00 | | | 23 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
