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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 | 205 203.00 | 141 197.00 | 64 006.00 | 205 203.00 |
040 Financial Assets | 28 549.00 | | 28 549.00 | 28 549.00 |
044 Total Fixed Assets | 268 752.00 | 141 197.00 | 127 555.00 | 268 752.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 29 854.00 | | 29 854.00 | 29 854.00 |
084 Cash | 45 999.00 | | 45 999.00 | 45 999.00 |
096 Total Current Assets + Prepaid Expenses | 79 253.00 | | 79 253.00 | 79 253.00 |
110 Total Assets | 348 004.00 | 141 197.00 | 206 808.00 | 348 004.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 62 313.00 | |
136 Profit for the Year | | | 25 166.00 | |
142 Total Equity - Total I | | | 88 579.00 | |
156 Loans and similar debts | | | 23 832.00 | |
166 Suppliers and related accounts | | | 46 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 200.00 | | |
172 Other debts | | | 48 089.00 | |
176 Total debts | | | 118 229.00 | |
180 Liabilities Total | | | 206 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 084.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 581.00 | 88 045.00 | | 111 581.00 |
214 Production of goods sold - France | 492 150.00 | 426 532.00 | | 492 150.00 |
224 Capitalized production | 1 826.00 | 5 219.00 | | 1 826.00 |
230 Other income | 1 004.00 | 12.00 | | 1 004.00 |
232 Total operating income excluding VAT | 606 561.00 | 519 808.00 | | 606 561.00 |
234 Purchases of goods (including customs duties) | 61 393.00 | 29 808.00 | | 61 393.00 |
236 Inventory change (goods) | 500.00 | -930.00 | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 209 009.00 | 145 512.00 | | 209 009.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | 317.00 | | 600.00 |
242 Other external expenses | 144 946.00 | 129 538.00 | | 144 946.00 |
243 (including business tax) | 2 565.00 | | | 2 565.00 |
244 Taxes, duties and similar payments | 3 370.00 | 1 590.00 | | 3 370.00 |
250 Staff compensation | 93 529.00 | 139 105.00 | | 93 529.00 |
252 Social security contributions | 32 050.00 | 49 097.00 | | 32 050.00 |
254 Depreciation and amortization | 21 767.00 | 22 797.00 | | 21 767.00 |
262 Other expenses | 7 435.00 | 777.00 | | 7 435.00 |
264 Total operating expenses | 574 599.00 | 517 612.00 | | 574 599.00 |
270 Operating profit | 31 962.00 | 2 196.00 | | 31 962.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 1 042.00 | 1 987.00 | | 1 042.00 |
300 Exceptional expenses | 3 731.00 | 172.00 | | 3 731.00 |
306 Income tax's | 3 823.00 | | | 3 823.00 |
310 Profit or loss | 25 166.00 | 37.00 | | 25 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 078.00 | | | 4 078.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 006.00 | | | 6 006.00 |
484 DECREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 260 468.00 | | | 260 468.00 |
492 Total Fixed Assets (Increases) | 10 084.00 | | | 10 084.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 800.00 | | | 1 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 531.00 | | | 71 531.00 |
378 Amount of deductible VAT on goods and services | 22 675.00 | | | 22 675.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
