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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 78 582.00 | 43 172.00 | 35 410.00 | 78 582.00 |
044 Total Fixed Assets | 128 582.00 | 43 172.00 | 85 410.00 | 128 582.00 |
050 Raw materials, supplies, in progress | 9 110.00 | | 9 110.00 | 9 110.00 |
060 Merchandise inventory | 5 300.00 | | 5 300.00 | 5 300.00 |
068 Receivables – Trade and related accounts | 7 507.00 | | 7 507.00 | 7 507.00 |
072 Receivables – Other | 4 763.00 | | 4 763.00 | 4 763.00 |
084 Cash | 46 222.00 | | 46 222.00 | 46 222.00 |
096 Total Current Assets + Prepaid Expenses | 72 902.00 | | 72 902.00 | 72 902.00 |
110 Total Assets | 201 485.00 | 43 172.00 | 158 312.00 | 201 485.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 41 794.00 | |
136 Profit for the Year | | | 11 891.00 | |
142 Total Equity - Total I | | | 59 185.00 | |
156 Loans and similar debts | | | 734.00 | |
166 Suppliers and related accounts | | | 12 554.00 | |
172 Other debts | | | 85 839.00 | |
176 Total debts | | | 99 127.00 | |
180 Liabilities Total | | | 158 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 700.00 | 66 518.00 | | 82 700.00 |
214 Production of goods sold - France | 238 730.00 | 206 996.00 | | 238 730.00 |
218 Production of services sold - France | 834.00 | 906.00 | | 834.00 |
230 Other income | | 1 478.00 | | |
232 Total operating income excluding VAT | 322 264.00 | 275 898.00 | | 322 264.00 |
234 Purchases of goods (including customs duties) | 48 211.00 | 37 214.00 | | 48 211.00 |
236 Inventory change (goods) | -870.00 | 1 355.00 | | -870.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 364.00 | 75 447.00 | | 98 364.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | 300.00 | | -100.00 |
242 Other external expenses | 52 042.00 | 50 379.00 | | 52 042.00 |
243 (including business tax) | 1 754.00 | | | 1 754.00 |
244 Taxes, duties and similar payments | 5 353.00 | 5 177.00 | | 5 353.00 |
250 Staff compensation | 81 761.00 | 62 901.00 | | 81 761.00 |
252 Social security contributions | 16 593.00 | 12 104.00 | | 16 593.00 |
254 Depreciation and amortization | 7 194.00 | 4 953.00 | | 7 194.00 |
264 Total operating expenses | 308 548.00 | 249 830.00 | | 308 548.00 |
270 Operating profit | 13 715.00 | 26 067.00 | | 13 715.00 |
290 Exceptional income | 412.00 | | | 412.00 |
294 Financial expenses | 117.00 | 252.00 | | 117.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | 2 101.00 | 3 872.00 | | 2 101.00 |
310 Profit or loss | 11 891.00 | 21 943.00 | | 11 891.00 |
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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 | 7 328.00 | | | 7 328.00 |
490 Total Fixed Assets (Gross Value) | 121 254.00 | | | 121 254.00 |
492 Total Fixed Assets (Increases) | 7 328.00 | | | 7 328.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 241.00 | | | 20 241.00 |
378 Amount of deductible VAT on goods and services | 15 335.00 | | | 15 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
