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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 38 346.00 | 36 571.00 | 1 775.00 | 38 346.00 |
040 Financial Assets | 6 424.00 | | 6 424.00 | 6 424.00 |
044 Total Fixed Assets | 104 770.00 | 36 571.00 | 68 199.00 | 104 770.00 |
050 Raw materials, supplies, in progress | 25 993.00 | | 25 993.00 | 25 993.00 |
060 Merchandise inventory | 74 497.00 | | 74 497.00 | 74 497.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 995.00 | | 995.00 | 995.00 |
084 Cash | 3 030.00 | | 3 030.00 | 3 030.00 |
096 Total Current Assets + Prepaid Expenses | 106 515.00 | | 106 515.00 | 106 515.00 |
110 Total Assets | 211 285.00 | 36 571.00 | 174 714.00 | 211 285.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 92 000.00 | |
134 Retained Earnings | | | 861.00 | |
136 Profit for the Year | | | 1 368.00 | |
142 Total Equity - Total I | | | 103 029.00 | |
156 Loans and similar debts | | | 5 612.00 | |
164 Advances and down payments received on current orders | | | 2 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 096.00 | | |
172 Other debts | | | 64 033.00 | |
176 Total debts | | | 71 685.00 | |
180 Liabilities Total | | | 174 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121.00 | |
199 Of which current accounts of debit partners | | | 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 123.00 | | | 98 123.00 |
218 Production of services sold - France | 600.00 | | | 600.00 |
222 Inventory production | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 100 223.00 | | | 100 223.00 |
234 Purchases of goods (including customs duties) | 2 000.00 | | | 2 000.00 |
236 Inventory change (goods) | 1 069.00 | | | 1 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 052.00 | | | 6 052.00 |
242 Other external expenses | 58 277.00 | | | 58 277.00 |
243 (including business tax) | 83.00 | | | 83.00 |
244 Taxes, duties and similar payments | 279.00 | | | 279.00 |
250 Staff compensation | 21 925.00 | | | 21 925.00 |
252 Social security contributions | 7 544.00 | | | 7 544.00 |
254 Depreciation and amortization | 1 390.00 | | | 1 390.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 98 588.00 | | | 98 588.00 |
270 Operating profit | 1 635.00 | | | 1 635.00 |
290 Exceptional income | 117.00 | | | 117.00 |
294 Financial expenses | 63.00 | | | 63.00 |
300 Exceptional expenses | 81.00 | | | 81.00 |
306 Income tax's | 241.00 | | | 241.00 |
310 Profit or loss | 1 368.00 | | | 1 368.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 121.00 | | | 121.00 |
490 Total Fixed Assets (Gross Value) | 104 648.00 | | | 104 648.00 |
492 Total Fixed Assets (Increases) | 121.00 | | | 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 634.00 | | | 15 634.00 |
378 Amount of deductible VAT on goods and services | 9 117.00 | | | 9 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
