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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 500.00 | 17.00 | 8 483.00 | 8 500.00 |
028 Tangible Assets | 69 134.00 | 23 780.00 | 45 353.00 | 69 134.00 |
040 Financial Assets | 1 565.00 | | 1 565.00 | 1 565.00 |
044 Total Fixed Assets | 79 199.00 | 23 798.00 | 55 401.00 | 79 199.00 |
050 Raw materials, supplies, in progress | 516.00 | | 516.00 | 516.00 |
060 Merchandise inventory | 12 431.00 | | 12 431.00 | 12 431.00 |
072 Receivables – Other | 13 726.00 | | 13 726.00 | 13 726.00 |
084 Cash | 21 148.00 | | 21 148.00 | 21 148.00 |
096 Total Current Assets + Prepaid Expenses | 47 820.00 | | 47 820.00 | 47 820.00 |
110 Total Assets | 127 019.00 | 23 798.00 | 103 221.00 | 127 019.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 671.00 | |
132 Other Reserves | | | 5 238.00 | |
134 Retained Earnings | | | 11 017.00 | |
136 Profit for the Year | | | 19 849.00 | |
142 Total Equity - Total I | | | 37 776.00 | |
156 Loans and similar debts | | | 18 583.00 | |
166 Suppliers and related accounts | | | 14 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 713.00 | | |
172 Other debts | | | 31 924.00 | |
176 Total debts | | | 65 446.00 | |
180 Liabilities Total | | | 103 221.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 943.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 881.00 | | | 302 881.00 |
226 Operating subsidies received | 4 166.00 | | | 4 166.00 |
230 Other income | 45.00 | | | 45.00 |
232 Total operating income excluding VAT | 307 092.00 | | | 307 092.00 |
234 Purchases of goods (including customs duties) | 115 325.00 | | | 115 325.00 |
236 Inventory change (goods) | -9 738.00 | | | -9 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 827.00 | | | 1 827.00 |
240 Inventory changes (raw materials and supplies) | 189.00 | | | 189.00 |
242 Other external expenses | 53 966.00 | | | 53 966.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 1 836.00 | | | 1 836.00 |
24B (including equipment leasing) | 748.00 | | | 748.00 |
250 Staff compensation | 111 069.00 | | | 111 069.00 |
252 Social security contributions | 7 708.00 | | | 7 708.00 |
254 Depreciation and amortization | 8 482.00 | | | 8 482.00 |
262 Other expenses | 1 359.00 | | | 1 359.00 |
264 Total operating expenses | 292 022.00 | | | 292 022.00 |
270 Operating profit | 15 070.00 | | | 15 070.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 26 140.00 | | | 26 140.00 |
294 Financial expenses | 807.00 | | | 807.00 |
300 Exceptional expenses | 18 732.00 | | | 18 732.00 |
306 Income tax's | 1 849.00 | | | 1 849.00 |
310 Profit or loss | 19 849.00 | | | 19 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 13 000.00 | | | 13 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 8 500.00 | | | 8 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 285.00 | | | 7 285.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 841.00 | | | 23 841.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 018.00 | | | 3 018.00 |
482 INCREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 47 801.00 | | | 47 801.00 |
492 Total Fixed Assets (Increases) | 55 943.00 | | | 55 943.00 |
494 Total Fixed Assets (Decreases) | 24 546.00 | | | 24 546.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 732.00 | | | 18 732.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 268.00 | | | 6 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 650.00 | | | 39 650.00 |
378 Amount of deductible VAT on goods and services | 21 308.00 | | | 21 308.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
