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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 | 422 104.00 | 394 030.00 | 28 074.00 | 422 104.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 487 104.00 | 394 030.00 | 93 074.00 | 487 104.00 |
050 Raw materials, supplies, in progress | 33 592.00 | | 33 592.00 | 33 592.00 |
060 Merchandise inventory | 9 646.00 | | 9 646.00 | 9 646.00 |
072 Receivables – Other | 14 776.00 | | 14 776.00 | 14 776.00 |
084 Cash | 182 314.00 | | 182 314.00 | 182 314.00 |
092 Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
096 Total Current Assets + Prepaid Expenses | 243 434.00 | | 243 434.00 | 243 434.00 |
110 Total Assets | 730 538.00 | 394 030.00 | 336 508.00 | 730 538.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 112 368.00 | |
136 Profit for the Year | | | 4 037.00 | |
142 Total Equity - Total I | | | 149 405.00 | |
156 Loans and similar debts | | | 114 979.00 | |
166 Suppliers and related accounts | | | 19 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 505.00 | | |
172 Other debts | | | 52 550.00 | |
176 Total debts | | | 187 103.00 | |
180 Liabilities Total | | | 336 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 513 241.00 | | | 513 241.00 |
226 Operating subsidies received | 1 839.00 | | | 1 839.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 515 087.00 | | | 515 087.00 |
234 Purchases of goods (including customs duties) | 21 994.00 | | | 21 994.00 |
236 Inventory change (goods) | -2 365.00 | | | -2 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 219 891.00 | | | 219 891.00 |
240 Inventory changes (raw materials and supplies) | -16 364.00 | | | -16 364.00 |
242 Other external expenses | 116 628.00 | | | 116 628.00 |
243 (including business tax) | 5 210.00 | | | 5 210.00 |
244 Taxes, duties and similar payments | 14 590.00 | | | 14 590.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 80 949.00 | | | 80 949.00 |
252 Social security contributions | 41 666.00 | | | 41 666.00 |
254 Depreciation and amortization | 33 076.00 | | | 33 076.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 510 068.00 | | | 510 068.00 |
270 Operating profit | 5 019.00 | | | 5 019.00 |
294 Financial expenses | 914.00 | | | 914.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | 4 037.00 | | | 4 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 730.00 | | | 730.00 |
490 Total Fixed Assets (Gross Value) | 486 373.00 | | | 486 373.00 |
492 Total Fixed Assets (Increases) | 730.00 | | | 730.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 508.00 | | | 55 508.00 |
378 Amount of deductible VAT on goods and services | 38 802.00 | | | 38 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
