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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 | 104 549.00 | 58 578.00 | 45 972.00 | 104 549.00 |
040 Financial Assets | 257.00 | | 257.00 | 257.00 |
044 Total Fixed Assets | 159 807.00 | 58 578.00 | 101 229.00 | 159 807.00 |
050 Raw materials, supplies, in progress | 54 611.00 | | 54 611.00 | 54 611.00 |
060 Merchandise inventory | 167 033.00 | | 167 033.00 | 167 033.00 |
072 Receivables – Other | 7 193.00 | | 7 193.00 | 7 193.00 |
084 Cash | 7 192.00 | | 7 192.00 | 7 192.00 |
092 Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
096 Total Current Assets + Prepaid Expenses | 237 807.00 | | 237 807.00 | 237 807.00 |
110 Total Assets | 397 613.00 | 58 578.00 | 339 035.00 | 397 613.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 31 078.00 | |
136 Profit for the Year | | | 5 329.00 | |
142 Total Equity - Total I | | | 201 407.00 | |
156 Loans and similar debts | | | 97 685.00 | |
166 Suppliers and related accounts | | | 11 335.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 921.00 | | |
172 Other debts | | | 28 608.00 | |
176 Total debts | | | 137 629.00 | |
180 Liabilities Total | | | 339 035.00 | |
195 Of which payables due in more than one year | | | 68 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 719.00 | 154 698.00 | | 130 719.00 |
218 Production of services sold - France | 158 655.00 | 148 690.00 | | 158 655.00 |
222 Inventory production | -7 078.00 | -6 071.00 | | -7 078.00 |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 282 296.00 | 297 319.00 | | 282 296.00 |
234 Purchases of goods (including customs duties) | 38 779.00 | 27 989.00 | | 38 779.00 |
236 Inventory change (goods) | -9 085.00 | -8 859.00 | | -9 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 068.00 | 55 369.00 | | 57 068.00 |
242 Other external expenses | 40 477.00 | 43 852.00 | | 40 477.00 |
243 (including business tax) | 2 360.00 | | | 2 360.00 |
244 Taxes, duties and similar payments | 4 965.00 | 6 318.00 | | 4 965.00 |
250 Staff compensation | 111 920.00 | 106 418.00 | | 111 920.00 |
252 Social security contributions | 20 305.00 | 18 387.00 | | 20 305.00 |
254 Depreciation and amortization | 9 435.00 | 9 341.00 | | 9 435.00 |
262 Other expenses | 7.00 | 25.00 | | 7.00 |
264 Total operating expenses | 273 871.00 | 258 840.00 | | 273 871.00 |
270 Operating profit | 8 426.00 | 38 479.00 | | 8 426.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 2 368.00 | 2 632.00 | | 2 368.00 |
306 Income tax's | 737.00 | 5 231.00 | | 737.00 |
310 Profit or loss | 5 329.00 | 30 616.00 | | 5 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 159 807.00 | | | 159 807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 774.00 | | | 53 774.00 |
378 Amount of deductible VAT on goods and services | 13 491.00 | | | 13 491.00 |
