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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
028 Tangible Assets | 19 739.00 | 19 739.00 | | 19 739.00 |
040 Financial Assets | 25 467.00 | | 25 467.00 | 25 467.00 |
044 Total Fixed Assets | 153 206.00 | 19 739.00 | 133 467.00 | 153 206.00 |
050 Raw materials, supplies, in progress | 24 430.00 | | 24 430.00 | 24 430.00 |
068 Receivables – Trade and related accounts | 92 826.00 | | 92 826.00 | 92 826.00 |
072 Receivables – Other | 14 162.00 | | 14 162.00 | 14 162.00 |
084 Cash | 28 261.00 | | 28 261.00 | 28 261.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 160 043.00 | | 160 043.00 | 160 043.00 |
110 Total Assets | 313 249.00 | 19 739.00 | 293 510.00 | 313 249.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 117.00 | |
136 Profit for the Year | | | 5 055.00 | |
142 Total Equity - Total I | | | 50 972.00 | |
166 Suppliers and related accounts | | | 122 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 990.00 | | |
172 Other debts | | | 119 940.00 | |
176 Total debts | | | 242 538.00 | |
180 Liabilities Total | | | 293 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 387 056.00 | | | 387 056.00 |
215 Production of goods sold - Export | 107 708.00 | | | 107 708.00 |
218 Production of services sold - France | 36.00 | | | 36.00 |
222 Inventory production | 2 725.00 | | | 2 725.00 |
230 Other income | 3 057.00 | | | 3 057.00 |
232 Total operating income excluding VAT | 392 874.00 | | | 392 874.00 |
238 Purchases of raw materials and other supplies (including royalties | 174 100.00 | | | 174 100.00 |
240 Inventory changes (raw materials and supplies) | -1 341.00 | | | -1 341.00 |
242 Other external expenses | 141 974.00 | | | 141 974.00 |
243 (including business tax) | 956.00 | | | 956.00 |
244 Taxes, duties and similar payments | 1 829.00 | | | 1 829.00 |
250 Staff compensation | 64 076.00 | | | 64 076.00 |
252 Social security contributions | 11 051.00 | | | 11 051.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 391 694.00 | | | 391 694.00 |
270 Operating profit | 1 180.00 | | | 1 180.00 |
280 Financial income | 3 875.00 | | | 3 875.00 |
310 Profit or loss | 5 055.00 | | | 5 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 139 706.00 | | | 139 706.00 |
492 Total Fixed Assets (Increases) | 13 500.00 | | | 13 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 50 871.00 | | | 50 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
