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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 | 41 701.00 | 37 626.00 | 4 075.00 | 41 701.00 |
040 Financial Assets | 4 052.00 | | 4 052.00 | 4 052.00 |
044 Total Fixed Assets | 70 753.00 | 37 626.00 | 33 127.00 | 70 753.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
060 Merchandise inventory | 9 376.00 | | 9 376.00 | 9 376.00 |
072 Receivables – Other | 2 272.00 | | 2 272.00 | 2 272.00 |
084 Cash | 7 681.00 | | 7 681.00 | 7 681.00 |
096 Total Current Assets + Prepaid Expenses | 20 079.00 | | 20 079.00 | 20 079.00 |
110 Total Assets | 90 832.00 | 37 626.00 | 53 206.00 | 90 832.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 398.00 | |
136 Profit for the Year | | | 60.00 | |
142 Total Equity - Total I | | | 16 258.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 23 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 048.00 | | |
172 Other debts | | | 13 902.00 | |
176 Total debts | | | 36 948.00 | |
180 Liabilities Total | | | 53 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 456.00 | 165 890.00 | | 197 456.00 |
230 Other income | 421.00 | 884.00 | | 421.00 |
232 Total operating income excluding VAT | 197 877.00 | 166 774.00 | | 197 877.00 |
234 Purchases of goods (including customs duties) | 29 606.00 | 31 934.00 | | 29 606.00 |
236 Inventory change (goods) | 2 045.00 | -1 742.00 | | 2 045.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 435.00 | 39 462.00 | | 45 435.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | 2 220.00 | | 30.00 |
242 Other external expenses | 42 036.00 | 41 753.00 | | 42 036.00 |
243 (including business tax) | 1 489.00 | | | 1 489.00 |
244 Taxes, duties and similar payments | 3 682.00 | 3 287.00 | | 3 682.00 |
250 Staff compensation | 51 550.00 | 33 622.00 | | 51 550.00 |
252 Social security contributions | 21 005.00 | 7 031.00 | | 21 005.00 |
254 Depreciation and amortization | 1 555.00 | 1 433.00 | | 1 555.00 |
262 Other expenses | 620.00 | 1 649.00 | | 620.00 |
264 Total operating expenses | 197 565.00 | 160 648.00 | | 197 565.00 |
270 Operating profit | 312.00 | 6 126.00 | | 312.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | 122.00 | | | 122.00 |
294 Financial expenses | 130.00 | 559.00 | | 130.00 |
300 Exceptional expenses | 147.00 | | | 147.00 |
306 Income tax's | 97.00 | 721.00 | | 97.00 |
310 Profit or loss | 60.00 | 4 850.00 | | 60.00 |
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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 | 1 150.00 | | | 1 150.00 |
484 DECREASES Financial Assets | 122.00 | | | 122.00 |
490 Total Fixed Assets (Gross Value) | 76 387.00 | | | 76 387.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
494 Total Fixed Assets (Decreases) | 6 784.00 | | | 6 784.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 147.00 | | | 147.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 122.00 | | | 122.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -25.00 | | | -25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 264.00 | | | 26 264.00 |
378 Amount of deductible VAT on goods and services | 12 220.00 | | | 12 220.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
