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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 107 254.00 | 76 617.00 | 30 637.00 | 107 254.00 |
040 Financial Assets | 5 346.00 | | 5 346.00 | 5 346.00 |
044 Total Fixed Assets | 152 600.00 | 76 617.00 | 75 983.00 | 152 600.00 |
060 Merchandise inventory | 34 135.00 | | 34 135.00 | 34 135.00 |
068 Receivables – Trade and related accounts | 5 480.00 | | 5 480.00 | 5 480.00 |
072 Receivables – Other | 14 761.00 | | 14 761.00 | 14 761.00 |
084 Cash | 23 345.00 | | 23 345.00 | 23 345.00 |
096 Total Current Assets + Prepaid Expenses | 77 722.00 | | 77 722.00 | 77 722.00 |
110 Total Assets | 230 322.00 | 76 617.00 | 153 704.00 | 230 322.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 27 593.00 | |
136 Profit for the Year | | | 15 640.00 | |
142 Total Equity - Total I | | | 54 233.00 | |
156 Loans and similar debts | | | 4 500.00 | |
166 Suppliers and related accounts | | | 18 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 061.00 | | |
172 Other debts | | | 76 878.00 | |
176 Total debts | | | 99 472.00 | |
180 Liabilities Total | | | 153 704.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 447.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 631.00 | | | 25 631.00 |
214 Production of goods sold - France | 482 434.00 | | | 482 434.00 |
230 Other income | 11 376.00 | | | 11 376.00 |
232 Total operating income excluding VAT | 519 440.00 | | | 519 440.00 |
234 Purchases of goods (including customs duties) | 42 463.00 | | | 42 463.00 |
236 Inventory change (goods) | -7 905.00 | | | -7 905.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 942.00 | | | 142 942.00 |
242 Other external expenses | 117 555.00 | | | 117 555.00 |
243 (including business tax) | 5 391.00 | | | 5 391.00 |
244 Taxes, duties and similar payments | 6 125.00 | | | 6 125.00 |
250 Staff compensation | 160 748.00 | | | 160 748.00 |
252 Social security contributions | 29 256.00 | | | 29 256.00 |
254 Depreciation and amortization | 10 893.00 | | | 10 893.00 |
262 Other expenses | 2 038.00 | | | 2 038.00 |
264 Total operating expenses | 504 116.00 | | | 504 116.00 |
270 Operating profit | 15 325.00 | | | 15 325.00 |
290 Exceptional income | 575.00 | | | 575.00 |
294 Financial expenses | 247.00 | | | 247.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | 15 640.00 | | | 15 640.00 |
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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 | 447.00 | | | 447.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 570.00 | | | 570.00 |
490 Total Fixed Assets (Gross Value) | 146 153.00 | | | 146 153.00 |
492 Total Fixed Assets (Increases) | 6 447.00 | | | 6 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 369.00 | | | 53 369.00 |
378 Amount of deductible VAT on goods and services | 30 072.00 | | | 30 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
