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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 24 168.00 | 16 541.00 | 7 627.00 | 24 168.00 |
044 Total Fixed Assets | 79 168.00 | 16 541.00 | 62 627.00 | 79 168.00 |
050 Raw materials, supplies, in progress | 12 697.00 | | 12 697.00 | 12 697.00 |
060 Merchandise inventory | 11 501.00 | | 11 501.00 | 11 501.00 |
072 Receivables – Other | 9 246.00 | | 9 246.00 | 9 246.00 |
084 Cash | 32 002.00 | | 32 002.00 | 32 002.00 |
092 Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
096 Total Current Assets + Prepaid Expenses | 66 699.00 | | 66 699.00 | 66 699.00 |
110 Total Assets | 145 867.00 | 16 541.00 | 129 326.00 | 145 867.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 88 170.00 | |
136 Profit for the Year | | | 2 801.00 | |
142 Total Equity - Total I | | | 92 072.00 | |
166 Suppliers and related accounts | | | 27 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 840.00 | | |
172 Other debts | | | 9 305.00 | |
176 Total debts | | | 37 254.00 | |
180 Liabilities Total | | | 129 326.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 151.00 | 77 889.00 | | 95 151.00 |
214 Production of goods sold - France | 302 380.00 | 284 959.00 | | 302 380.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 5.00 | 5 302.00 | | 5.00 |
232 Total operating income excluding VAT | 398 536.00 | 368 151.00 | | 398 536.00 |
234 Purchases of goods (including customs duties) | 70 696.00 | 59 873.00 | | 70 696.00 |
236 Inventory change (goods) | -526.00 | -620.00 | | -526.00 |
238 Purchases of raw materials and other supplies (including royalties | 237 562.00 | 222 400.00 | | 237 562.00 |
240 Inventory changes (raw materials and supplies) | -2 622.00 | -100.00 | | -2 622.00 |
242 Other external expenses | 29 365.00 | 28 377.00 | | 29 365.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 079.00 | 590.00 | | 1 079.00 |
250 Staff compensation | 43 504.00 | 32 944.00 | | 43 504.00 |
252 Social security contributions | 13 612.00 | 11 016.00 | | 13 612.00 |
254 Depreciation and amortization | 4 435.00 | 4 533.00 | | 4 435.00 |
262 Other expenses | 7.00 | 13.00 | | 7.00 |
264 Total operating expenses | 397 113.00 | 359 026.00 | | 397 113.00 |
270 Operating profit | 1 424.00 | 9 125.00 | | 1 424.00 |
294 Financial expenses | 222.00 | 1.00 | | 222.00 |
300 Exceptional expenses | | 30.00 | | |
306 Income tax's | -1 600.00 | 1 199.00 | | -1 600.00 |
310 Profit or loss | 2 801.00 | 7 894.00 | | 2 801.00 |
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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 | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 78 218.00 | | | 78 218.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 864.00 | | | 21 864.00 |
378 Amount of deductible VAT on goods and services | 19 576.00 | | | 19 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
