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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 | 62 500.00 | | 62 500.00 | 62 500.00 |
014 Intangible Assets - Other | 6 985.00 | 5 502.00 | 1 482.00 | 6 985.00 |
028 Tangible Assets | 31 237.00 | 22 809.00 | 8 427.00 | 31 237.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 100 922.00 | 28 311.00 | 72 610.00 | 100 922.00 |
050 Raw materials, supplies, in progress | 16 819.00 | | 16 819.00 | 16 819.00 |
060 Merchandise inventory | 7 200.00 | | 7 200.00 | 7 200.00 |
064 Advances and down payments on orders | 1 508.00 | | 1 508.00 | 1 508.00 |
068 Receivables – Trade and related accounts | 47 867.00 | | 47 867.00 | 47 867.00 |
072 Receivables – Other | 4 270.00 | | 4 270.00 | 4 270.00 |
084 Cash | 5 163.00 | | 5 163.00 | 5 163.00 |
092 Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
096 Total Current Assets + Prepaid Expenses | 86 783.00 | | 86 783.00 | 86 783.00 |
110 Total Assets | 187 706.00 | 28 311.00 | 159 394.00 | 187 706.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 10 972.00 | |
136 Profit for the Year | | | 4 004.00 | |
142 Total Equity - Total I | | | 23 226.00 | |
156 Loans and similar debts | | | 57 370.00 | |
166 Suppliers and related accounts | | | 60 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 271.00 | | |
172 Other debts | | | 17 889.00 | |
176 Total debts | | | 136 167.00 | |
180 Liabilities Total | | | 159 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 920.00 | |
195 Of which payables due in more than one year | | | 48 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 185.00 | | | 9 185.00 |
214 Production of goods sold - France | 384 565.00 | | | 384 565.00 |
230 Other income | 3 451.00 | | | 3 451.00 |
232 Total operating income excluding VAT | 397 201.00 | | | 397 201.00 |
234 Purchases of goods (including customs duties) | 13 562.00 | | | 13 562.00 |
236 Inventory change (goods) | -7 200.00 | | | -7 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 209 862.00 | | | 209 862.00 |
240 Inventory changes (raw materials and supplies) | -3 211.00 | | | -3 211.00 |
242 Other external expenses | 83 977.00 | | | 83 977.00 |
243 (including business tax) | 1 610.00 | | | 1 610.00 |
244 Taxes, duties and similar payments | 6 304.00 | | | 6 304.00 |
250 Staff compensation | 63 567.00 | | | 63 567.00 |
252 Social security contributions | 16 495.00 | | | 16 495.00 |
254 Depreciation and amortization | 6 193.00 | | | 6 193.00 |
264 Total operating expenses | 389 552.00 | | | 389 552.00 |
270 Operating profit | 7 649.00 | | | 7 649.00 |
290 Exceptional income | 18.00 | | | 18.00 |
294 Financial expenses | 3 128.00 | | | 3 128.00 |
300 Exceptional expenses | 166.00 | | | 166.00 |
306 Income tax's | 370.00 | | | 370.00 |
310 Profit or loss | 4 004.00 | | | 4 004.00 |
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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 | 2 990.00 | | | 2 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 730.00 | | | 730.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 97 002.00 | | | 97 002.00 |
492 Total Fixed Assets (Increases) | 3 920.00 | | | 3 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 834.00 | | | 77 834.00 |
378 Amount of deductible VAT on goods and services | 55 556.00 | | | 55 556.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
