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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 62 186.00 | 32 060.00 | 30 126.00 | 62 186.00 |
040 Financial Assets | 3 662.00 | | 3 662.00 | 3 662.00 |
044 Total Fixed Assets | 145 849.00 | 32 060.00 | 113 788.00 | 145 849.00 |
050 Raw materials, supplies, in progress | 25 060.00 | | 25 060.00 | 25 060.00 |
072 Receivables – Other | 3 137.00 | | 3 137.00 | 3 137.00 |
084 Cash | 4 967.00 | | 4 967.00 | 4 967.00 |
096 Total Current Assets + Prepaid Expenses | 33 165.00 | | 33 165.00 | 33 165.00 |
110 Total Assets | 179 014.00 | 32 060.00 | 146 953.00 | 179 014.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 434.00 | |
134 Retained Earnings | | | -5 908.00 | |
136 Profit for the Year | | | 11 663.00 | |
142 Total Equity - Total I | | | 15 989.00 | |
156 Loans and similar debts | | | 21 837.00 | |
166 Suppliers and related accounts | | | 9 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 200.00 | | |
172 Other debts | | | 99 300.00 | |
176 Total debts | | | 130 964.00 | |
180 Liabilities Total | | | 146 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 530.00 | | | 169 530.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 169 536.00 | | | 169 536.00 |
234 Purchases of goods (including customs duties) | 70 374.00 | | | 70 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 480.00 | | | 3 480.00 |
240 Inventory changes (raw materials and supplies) | -4 390.00 | | | -4 390.00 |
242 Other external expenses | 41 634.00 | | | 41 634.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 692.00 | | | 692.00 |
250 Staff compensation | 28 352.00 | | | 28 352.00 |
252 Social security contributions | 8 371.00 | | | 8 371.00 |
254 Depreciation and amortization | 6 222.00 | | | 6 222.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 1 925.00 | | | 1 925.00 |
264 Total operating expenses | 156 662.00 | | | 156 662.00 |
270 Operating profit | 12 873.00 | | | 12 873.00 |
294 Financial expenses | 1 142.00 | | | 1 142.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | 11 663.00 | | | 11 663.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 86.00 | | | 86.00 |
490 Total Fixed Assets (Gross Value) | 145 762.00 | | | 145 762.00 |
492 Total Fixed Assets (Increases) | 86.00 | | | 86.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 649.00 | | | 33 649.00 |
378 Amount of deductible VAT on goods and services | 15 664.00 | | | 15 664.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
