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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 140 803.00 | 100 424.00 | 40 379.00 | 140 803.00 |
044 Total Fixed Assets | 190 803.00 | 100 424.00 | 90 379.00 | 190 803.00 |
050 Raw materials, supplies, in progress | 1 830.00 | | 1 830.00 | 1 830.00 |
060 Merchandise inventory | 3 950.00 | | 3 950.00 | 3 950.00 |
064 Advances and down payments on orders | 3 122.00 | | 3 122.00 | 3 122.00 |
068 Receivables – Trade and related accounts | 319.00 | | 319.00 | 319.00 |
072 Receivables – Other | 3 749.00 | | 3 749.00 | 3 749.00 |
084 Cash | 231 525.00 | | 231 525.00 | 231 525.00 |
092 Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
096 Total Current Assets + Prepaid Expenses | 245 888.00 | | 245 888.00 | 245 888.00 |
110 Total Assets | 436 691.00 | 100 424.00 | 336 266.00 | 436 691.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 179 337.00 | |
136 Profit for the Year | | | 13 055.00 | |
142 Total Equity - Total I | | | 226 693.00 | |
166 Suppliers and related accounts | | | 17 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 286.00 | | |
172 Other debts | | | 91 585.00 | |
176 Total debts | | | 109 574.00 | |
180 Liabilities Total | | | 336 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 979.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 567 751.00 | | | 567 751.00 |
214 Production of goods sold - France | 3 479.00 | | | 3 479.00 |
226 Operating subsidies received | 4 125.00 | | | 4 125.00 |
230 Other income | 127.00 | | | 127.00 |
232 Total operating income excluding VAT | 575 482.00 | | | 575 482.00 |
234 Purchases of goods (including customs duties) | 328 409.00 | | | 328 409.00 |
236 Inventory change (goods) | -280.00 | | | -280.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 895.00 | | | 10 895.00 |
240 Inventory changes (raw materials and supplies) | -915.00 | | | -915.00 |
242 Other external expenses | 43 521.00 | | | 43 521.00 |
243 (including business tax) | 1 602.00 | | | 1 602.00 |
244 Taxes, duties and similar payments | 4 358.00 | | | 4 358.00 |
250 Staff compensation | 129 268.00 | | | 129 268.00 |
252 Social security contributions | 38 590.00 | | | 38 590.00 |
254 Depreciation and amortization | 8 641.00 | | | 8 641.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 562 582.00 | | | 562 582.00 |
270 Operating profit | 12 900.00 | | | 12 900.00 |
280 Financial income | 178.00 | | | 178.00 |
290 Exceptional income | 2 427.00 | | | 2 427.00 |
294 Financial expenses | 146.00 | | | 146.00 |
306 Income tax's | 2 304.00 | | | 2 304.00 |
310 Profit or loss | 13 055.00 | | | 13 055.00 |
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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 | 7 959.00 | | | 7 959.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 020.00 | | | 15 020.00 |
490 Total Fixed Assets (Gross Value) | 177 507.00 | | | 177 507.00 |
492 Total Fixed Assets (Increases) | 22 979.00 | | | 22 979.00 |
494 Total Fixed Assets (Decreases) | 9 684.00 | | | 9 684.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 816.00 | | | 1 816.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 816.00 | | | 1 816.00 |
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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 | 26 522.00 | | | 26 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 500.00 | | | 500.00 |
