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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 10 204.00 | 1 939.00 | 8 265.00 | 10 204.00 |
040 Financial Assets | 6 638.00 | | 6 638.00 | 6 638.00 |
044 Total Fixed Assets | 36 842.00 | 1 939.00 | 34 903.00 | 36 842.00 |
050 Raw materials, supplies, in progress | 36 193.00 | | 36 193.00 | 36 193.00 |
072 Receivables – Other | 11 164.00 | | 11 164.00 | 11 164.00 |
084 Cash | 10 676.00 | | 10 676.00 | 10 676.00 |
092 Prepaid expenses | 5 892.00 | | 5 892.00 | 5 892.00 |
096 Total Current Assets + Prepaid Expenses | 63 925.00 | | 63 925.00 | 63 925.00 |
110 Total Assets | 100 767.00 | 1 939.00 | 98 828.00 | 100 767.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 3 579.00 | |
142 Total Equity - Total I | | | 11 579.00 | |
166 Suppliers and related accounts | | | 31 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 475.00 | | |
172 Other debts | | | 56 153.00 | |
176 Total debts | | | 87 249.00 | |
180 Liabilities Total | | | 98 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 517 565.00 | | | 517 565.00 |
230 Other income | 13 806.00 | | | 13 806.00 |
232 Total operating income excluding VAT | 531 371.00 | | | 531 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 228 905.00 | | | 228 905.00 |
240 Inventory changes (raw materials and supplies) | -36 193.00 | | | -36 193.00 |
242 Other external expenses | 120 970.00 | | | 120 970.00 |
243 (including business tax) | 2 999.00 | | | 2 999.00 |
244 Taxes, duties and similar payments | 16 829.00 | | | 16 829.00 |
250 Staff compensation | 162 411.00 | | | 162 411.00 |
252 Social security contributions | 33 033.00 | | | 33 033.00 |
254 Depreciation and amortization | 1 939.00 | | | 1 939.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 527 974.00 | | | 527 974.00 |
270 Operating profit | 3 397.00 | | | 3 397.00 |
280 Financial income | 363.00 | | | 363.00 |
306 Income tax's | 181.00 | | | 181.00 |
310 Profit or loss | 3 579.00 | | | 3 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 510.00 | | | 8 510.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 694.00 | | | 1 694.00 |
482 INCREASES Financial Assets | 6 638.00 | | | 6 638.00 |
492 Total Fixed Assets (Increases) | 36 842.00 | | | 36 842.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 293.00 | | | 56 293.00 |
378 Amount of deductible VAT on goods and services | 39 597.00 | | | 39 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
