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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 | 22 439.00 | 7 916.00 | 14 523.00 | 22 439.00 |
040 Financial Assets | 6 390.00 | | 6 390.00 | 6 390.00 |
044 Total Fixed Assets | 63 829.00 | 7 916.00 | 55 913.00 | 63 829.00 |
050 Raw materials, supplies, in progress | 721.00 | | 721.00 | 721.00 |
060 Merchandise inventory | 10 922.00 | | 10 922.00 | 10 922.00 |
072 Receivables – Other | 4 014.00 | | 4 014.00 | 4 014.00 |
084 Cash | 1 533.00 | | 1 533.00 | 1 533.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 17 332.00 | | 17 332.00 | 17 332.00 |
110 Total Assets | 81 161.00 | 7 916.00 | 73 245.00 | 81 161.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 377.00 | |
136 Profit for the Year | | | 6 448.00 | |
142 Total Equity - Total I | | | 16 924.00 | |
156 Loans and similar debts | | | 1 592.00 | |
166 Suppliers and related accounts | | | 1 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 790.00 | | |
172 Other debts | | | 53 095.00 | |
176 Total debts | | | 56 321.00 | |
180 Liabilities Total | | | 73 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 474.00 | | | 32 474.00 |
214 Production of goods sold - France | 157 738.00 | | | 157 738.00 |
230 Other income | 871.00 | | | 871.00 |
232 Total operating income excluding VAT | 191 083.00 | | | 191 083.00 |
234 Purchases of goods (including customs duties) | 19 549.00 | | | 19 549.00 |
236 Inventory change (goods) | -898.00 | | | -898.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 484.00 | | | 46 484.00 |
240 Inventory changes (raw materials and supplies) | -929.00 | | | -929.00 |
242 Other external expenses | 35 317.00 | | | 35 317.00 |
243 (including business tax) | -17 081.00 | | | -17 081.00 |
244 Taxes, duties and similar payments | 2 312.00 | | | 2 312.00 |
250 Staff compensation | 71 684.00 | | | 71 684.00 |
252 Social security contributions | 7 333.00 | | | 7 333.00 |
254 Depreciation and amortization | 3 558.00 | | | 3 558.00 |
264 Total operating expenses | 184 411.00 | | | 184 411.00 |
270 Operating profit | 6 673.00 | | | 6 673.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 213.00 | | | 213.00 |
306 Income tax's | 455.00 | | | 455.00 |
310 Profit or loss | 6 448.00 | | | 6 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 873.00 | | | 6 873.00 |
490 Total Fixed Assets (Gross Value) | 56 956.00 | | | 56 956.00 |
492 Total Fixed Assets (Increases) | 6 873.00 | | | 6 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 957.00 | | | 20 957.00 |
378 Amount of deductible VAT on goods and services | 12 695.00 | | | 12 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
