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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 22 375.00 | 10 309.00 | 12 065.00 | 22 375.00 |
044 Total Fixed Assets | 87 375.00 | 10 309.00 | 77 065.00 | 87 375.00 |
050 Raw materials, supplies, in progress | 1 595.00 | | 1 595.00 | 1 595.00 |
060 Merchandise inventory | 890.00 | | 890.00 | 890.00 |
072 Receivables – Other | 14 177.00 | | 14 177.00 | 14 177.00 |
084 Cash | 17 885.00 | | 17 885.00 | 17 885.00 |
088 Cash | | | 45 301.00 | |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 34 767.00 | | 34 767.00 | 34 767.00 |
110 Total Assets | 122 142.00 | 10 309.00 | 111 832.00 | 122 142.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -32 018.00 | |
136 Profit for the Year | | | 1 222.00 | |
142 Total Equity - Total I | | | -25 797.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 26 479.00 | |
172 Other debts | | | 111 150.00 | |
176 Total debts | | | 137 629.00 | |
180 Liabilities Total | | | 111 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 898.00 | 59 268.00 | | 68 898.00 |
214 Production of goods sold - France | 147 980.00 | 141 011.00 | | 147 980.00 |
218 Production of services sold - France | 859.00 | 1 026.00 | | 859.00 |
230 Other income | 3 681.00 | 3 922.00 | | 3 681.00 |
232 Total operating income excluding VAT | 221 418.00 | 205 227.00 | | 221 418.00 |
234 Purchases of goods (including customs duties) | 38 143.00 | 33 965.00 | | 38 143.00 |
236 Inventory change (goods) | -490.00 | 100.00 | | -490.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 908.00 | 63 010.00 | | 64 908.00 |
240 Inventory changes (raw materials and supplies) | 5.00 | 500.00 | | 5.00 |
242 Other external expenses | 44 149.00 | 35 835.00 | | 44 149.00 |
243 (including business tax) | 1 652.00 | | | 1 652.00 |
244 Taxes, duties and similar payments | 2 511.00 | 1 143.00 | | 2 511.00 |
250 Staff compensation | 47 146.00 | 51 964.00 | | 47 146.00 |
252 Social security contributions | 16 983.00 | 19 657.00 | | 16 983.00 |
254 Depreciation and amortization | 3 758.00 | 4 027.00 | | 3 758.00 |
262 Other expenses | 29.00 | 20.00 | | 29.00 |
264 Total operating expenses | 217 142.00 | 210 221.00 | | 217 142.00 |
270 Operating profit | 4 276.00 | -4 994.00 | | 4 276.00 |
294 Financial expenses | 161.00 | 238.00 | | 161.00 |
300 Exceptional expenses | 2 894.00 | | | 2 894.00 |
306 Income tax's | 2 812.00 | | | 2 812.00 |
310 Profit or loss | 1 222.00 | -5 232.00 | | 1 222.00 |
374 Amount of VAT collected | 15 352.00 | | | 15 352.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 14 285.00 | | | 14 285.00 |
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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 | 4 362.00 | | | 4 362.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 265.00 | | | 1 265.00 |
490 Total Fixed Assets (Gross Value) | 83 013.00 | | | 83 013.00 |
492 Total Fixed Assets (Increases) | 4 362.00 | | | 4 362.00 |
