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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 | 31 916.00 | 20 186.00 | 11 731.00 | 31 916.00 |
044 Total Fixed Assets | 86 916.00 | 20 186.00 | 66 731.00 | 86 916.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 18 500.00 | | 18 500.00 | 18 500.00 |
072 Receivables – Other | 3 950.00 | | 3 950.00 | 3 950.00 |
084 Cash | 62 110.00 | | 62 110.00 | 62 110.00 |
092 Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
096 Total Current Assets + Prepaid Expenses | 85 847.00 | | 85 847.00 | 85 847.00 |
110 Total Assets | 172 764.00 | 20 186.00 | 152 578.00 | 172 764.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 90 972.00 | |
136 Profit for the Year | | | 19 573.00 | |
142 Total Equity - Total I | | | 111 645.00 | |
166 Suppliers and related accounts | | | 33 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 7 646.00 | |
176 Total debts | | | 40 933.00 | |
180 Liabilities Total | | | 152 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 748.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 618.00 | 95 151.00 | | 75 618.00 |
214 Production of goods sold - France | 398 077.00 | 302 380.00 | | 398 077.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 3.00 | 5.00 | | 3.00 |
232 Total operating income excluding VAT | 473 697.00 | 398 536.00 | | 473 697.00 |
234 Purchases of goods (including customs duties) | 64 340.00 | 70 696.00 | | 64 340.00 |
236 Inventory change (goods) | -6 999.00 | -526.00 | | -6 999.00 |
238 Purchases of raw materials and other supplies (including royalties | 285 470.00 | 237 562.00 | | 285 470.00 |
240 Inventory changes (raw materials and supplies) | 12 697.00 | -2 622.00 | | 12 697.00 |
242 Other external expenses | 37 873.00 | 29 365.00 | | 37 873.00 |
244 Taxes, duties and similar payments | 425.00 | 1 079.00 | | 425.00 |
250 Staff compensation | 38 924.00 | 43 504.00 | | 38 924.00 |
252 Social security contributions | 13 458.00 | 13 612.00 | | 13 458.00 |
254 Depreciation and amortization | 3 644.00 | 4 435.00 | | 3 644.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 449 835.00 | 397 113.00 | | 449 835.00 |
270 Operating profit | 23 863.00 | 1 424.00 | | 23 863.00 |
294 Financial expenses | 201.00 | 222.00 | | 201.00 |
300 Exceptional expenses | 540.00 | | | 540.00 |
306 Income tax's | 3 549.00 | -1 600.00 | | 3 549.00 |
310 Profit or loss | 19 573.00 | 2 801.00 | | 19 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 748.00 | | | 7 748.00 |
490 Total Fixed Assets (Gross Value) | 79 168.00 | | | 79 168.00 |
492 Total Fixed Assets (Increases) | 7 748.00 | | | 7 748.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 053.00 | | | 26 053.00 |
378 Amount of deductible VAT on goods and services | 22 515.00 | | | 22 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
