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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 118 270.00 | 113 948.00 | 4 321.00 | 118 270.00 |
040 Financial Assets | 5 203.00 | | 5 203.00 | 5 203.00 |
044 Total Fixed Assets | 243 473.00 | 113 948.00 | 129 525.00 | 243 473.00 |
050 Raw materials, supplies, in progress | 450.00 | | 450.00 | 450.00 |
060 Merchandise inventory | 326.00 | | 326.00 | 326.00 |
064 Advances and down payments on orders | 1 434.00 | | 1 434.00 | 1 434.00 |
068 Receivables – Trade and related accounts | 2 340.00 | | 2 340.00 | 2 340.00 |
072 Receivables – Other | 7 611.00 | | 7 611.00 | 7 611.00 |
084 Cash | 5 629.00 | | 5 629.00 | 5 629.00 |
096 Total Current Assets + Prepaid Expenses | 14 016.00 | | 14 016.00 | 14 016.00 |
110 Total Assets | 257 489.00 | 113 948.00 | 143 541.00 | 257 489.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
132 Other Reserves | | | 15 618.00 | |
134 Retained Earnings | | | 51 342.00 | |
136 Profit for the Year | | | 9 302.00 | |
142 Total Equity - Total I | | | 76 702.00 | |
156 Loans and similar debts | | | 7 668.00 | |
166 Suppliers and related accounts | | | 40 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 566.00 | | |
172 Other debts | | | 18 715.00 | |
176 Total debts | | | 66 838.00 | |
180 Liabilities Total | | | 143 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 149 772.00 | | | 149 772.00 |
218 Production of services sold - France | 1 818.00 | | | 1 818.00 |
230 Other income | 714.00 | | | 714.00 |
232 Total operating income excluding VAT | 152 304.00 | | | 152 304.00 |
234 Purchases of goods (including customs duties) | 54.00 | | | 54.00 |
236 Inventory change (goods) | 210.00 | | | 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 733.00 | | | 42 733.00 |
240 Inventory changes (raw materials and supplies) | 240.00 | | | 240.00 |
242 Other external expenses | 51 700.00 | | | 51 700.00 |
243 (including business tax) | -10 291.00 | | | -10 291.00 |
244 Taxes, duties and similar payments | 4 708.00 | | | 4 708.00 |
24B (including equipment leasing) | 9 223.00 | | | 9 223.00 |
250 Staff compensation | 34 859.00 | | | 34 859.00 |
252 Social security contributions | 4 606.00 | | | 4 606.00 |
254 Depreciation and amortization | 5 372.00 | | | 5 372.00 |
262 Other expenses | 122.00 | | | 122.00 |
264 Total operating expenses | 144 154.00 | | | 144 154.00 |
270 Operating profit | 8 150.00 | | | 8 150.00 |
290 Exceptional income | 2 708.00 | | | 2 708.00 |
294 Financial expenses | 88.00 | | | 88.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
306 Income tax's | 1 108.00 | | | 1 108.00 |
310 Profit or loss | 9 302.00 | | | 9 302.00 |
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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 | 3 821.00 | | | 3 821.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 300.00 | | | 3 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 349.00 | | | 1 349.00 |
490 Total Fixed Assets (Gross Value) | 108 490.00 | | | 108 490.00 |
492 Total Fixed Assets (Increases) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 929.00 | | | 8 929.00 |
378 Amount of deductible VAT on goods and services | 9 543.00 | | | 9 543.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 714.00 | | | 714.00 |
684 DECREASES in Total Provisions Statement | 714.00 | | | 714.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
