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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 125 972.00 | 108 148.00 | 17 825.00 | 125 972.00 |
044 Total Fixed Assets | 135 972.00 | 108 148.00 | 27 825.00 | 135 972.00 |
050 Raw materials, supplies, in progress | 18 085.00 | | 18 085.00 | 18 085.00 |
060 Merchandise inventory | 9 785.00 | | 9 785.00 | 9 785.00 |
072 Receivables – Other | 13 751.00 | | 13 751.00 | 13 751.00 |
084 Cash | 44 842.00 | | 44 842.00 | 44 842.00 |
096 Total Current Assets + Prepaid Expenses | 86 464.00 | | 86 464.00 | 86 464.00 |
110 Total Assets | 222 436.00 | 108 148.00 | 114 288.00 | 222 436.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 10 542.00 | |
136 Profit for the Year | | | 8 141.00 | |
142 Total Equity - Total I | | | 20 883.00 | |
156 Loans and similar debts | | | 22 642.00 | |
166 Suppliers and related accounts | | | 42 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 237.00 | | |
172 Other debts | | | 28 026.00 | |
176 Total debts | | | 93 406.00 | |
180 Liabilities Total | | | 114 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 574.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 415 063.00 | 384 325.00 | | 415 063.00 |
230 Other income | 1 124.00 | 3 006.00 | | 1 124.00 |
232 Total operating income excluding VAT | 416 187.00 | 387 331.00 | | 416 187.00 |
234 Purchases of goods (including customs duties) | 284 081.00 | 267 873.00 | | 284 081.00 |
236 Inventory change (goods) | 2 035.00 | -68.00 | | 2 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 270.00 | 3 540.00 | | 3 270.00 |
240 Inventory changes (raw materials and supplies) | 8 166.00 | -1 902.00 | | 8 166.00 |
242 Other external expenses | 42 549.00 | 33 860.00 | | 42 549.00 |
243 (including business tax) | 2 058.00 | | | 2 058.00 |
244 Taxes, duties and similar payments | 2 550.00 | 2 633.00 | | 2 550.00 |
250 Staff compensation | 55 167.00 | 50 010.00 | | 55 167.00 |
252 Social security contributions | 11 944.00 | 15 472.00 | | 11 944.00 |
254 Depreciation and amortization | 5 429.00 | 13 881.00 | | 5 429.00 |
262 Other expenses | 95.00 | 2.00 | | 95.00 |
264 Total operating expenses | 415 286.00 | 385 302.00 | | 415 286.00 |
270 Operating profit | 902.00 | 2 030.00 | | 902.00 |
280 Financial income | 25.00 | 7.00 | | 25.00 |
290 Exceptional income | 9 263.00 | | | 9 263.00 |
294 Financial expenses | 1 123.00 | 1 648.00 | | 1 123.00 |
306 Income tax's | 925.00 | | | 925.00 |
310 Profit or loss | 8 141.00 | 389.00 | | 8 141.00 |
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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 | 6 574.00 | | | 6 574.00 |
490 Total Fixed Assets (Gross Value) | 129 398.00 | | | 129 398.00 |
492 Total Fixed Assets (Increases) | 6 574.00 | | | 6 574.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 263.00 | | | 9 263.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 263.00 | | | 9 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 386.00 | | | 22 386.00 |
378 Amount of deductible VAT on goods and services | 22 179.00 | | | 22 179.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
