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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 7 740.00 | 7 694.00 | 46.00 | 7 740.00 |
040 Financial Assets | 6 417.00 | | 6 417.00 | 6 417.00 |
044 Total Fixed Assets | 39 157.00 | 7 694.00 | 31 463.00 | 39 157.00 |
050 Raw materials, supplies, in progress | 87 971.00 | | 87 971.00 | 87 971.00 |
072 Receivables – Other | 5 902.00 | | 5 902.00 | 5 902.00 |
084 Cash | 40 334.00 | | 40 334.00 | 40 334.00 |
092 Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
096 Total Current Assets + Prepaid Expenses | 135 256.00 | | 135 256.00 | 135 256.00 |
110 Total Assets | 174 413.00 | 7 694.00 | 166 719.00 | 174 413.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 83 333.00 | |
136 Profit for the Year | | | 1 431.00 | |
142 Total Equity - Total I | | | 93 564.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 21 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 11 973.00 | |
176 Total debts | | | 73 155.00 | |
180 Liabilities Total | | | 166 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 648.00 | 312 411.00 | | 278 648.00 |
230 Other income | 54.00 | 3.00 | | 54.00 |
232 Total operating income excluding VAT | 278 702.00 | 312 414.00 | | 278 702.00 |
234 Purchases of goods (including customs duties) | 197 081.00 | 218 526.00 | | 197 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 965.00 | 1 081.00 | | 965.00 |
240 Inventory changes (raw materials and supplies) | -6 751.00 | 2 250.00 | | -6 751.00 |
242 Other external expenses | 41 769.00 | 44 738.00 | | 41 769.00 |
243 (including business tax) | 1 891.00 | | | 1 891.00 |
244 Taxes, duties and similar payments | 2 613.00 | 2 412.00 | | 2 613.00 |
250 Staff compensation | 27 708.00 | 27 891.00 | | 27 708.00 |
252 Social security contributions | 13 406.00 | 13 296.00 | | 13 406.00 |
254 Depreciation and amortization | 190.00 | 190.00 | | 190.00 |
264 Total operating expenses | 276 981.00 | 310 384.00 | | 276 981.00 |
270 Operating profit | 1 721.00 | 2 031.00 | | 1 721.00 |
294 Financial expenses | 17.00 | 5.00 | | 17.00 |
300 Exceptional expenses | 17.00 | 45.00 | | 17.00 |
306 Income tax's | 256.00 | 304.00 | | 256.00 |
310 Profit or loss | 1 431.00 | 1 677.00 | | 1 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 157.00 | | | 39 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 730.00 | | | 55 730.00 |
378 Amount of deductible VAT on goods and services | 46 391.00 | | | 46 391.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
