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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 590.00 | | 590.00 | 590.00 |
028 Tangible Assets | 66 152.00 | 20 254.00 | 45 898.00 | 66 152.00 |
044 Total Fixed Assets | 69 742.00 | 20 254.00 | 49 488.00 | 69 742.00 |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 452.00 | | 452.00 | 452.00 |
084 Cash | 7 379.00 | | 7 379.00 | 7 379.00 |
096 Total Current Assets + Prepaid Expenses | 13 831.00 | | 13 831.00 | 13 831.00 |
110 Total Assets | 83 574.00 | 20 254.00 | 63 320.00 | 83 574.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 1 038.00 | |
134 Retained Earnings | | | -13 559.00 | |
136 Profit for the Year | | | 8 926.00 | |
142 Total Equity - Total I | | | 8 504.00 | |
156 Loans and similar debts | | | 31 661.00 | |
166 Suppliers and related accounts | | | 3 828.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 888.00 | | |
172 Other debts | | | 19 325.00 | |
176 Total debts | | | 54 815.00 | |
180 Liabilities Total | | | 63 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 184 559.00 | | | 184 559.00 |
210 Sales of goods - France | 211 925.00 | | | 211 925.00 |
226 Operating subsidies received | 3 200.00 | | | 3 200.00 |
230 Other income | 3 149.00 | | | 3 149.00 |
232 Total operating income excluding VAT | 215 125.00 | | | 215 125.00 |
234 Purchases of goods (including customs duties) | 12 918.00 | | | 12 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 707.00 | | | 82 707.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 43 604.00 | | | 43 604.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 1 124.00 | | | 1 124.00 |
24B (including equipment leasing) | 5 189.00 | | | 5 189.00 |
250 Staff compensation | 30 709.00 | | | 30 709.00 |
252 Social security contributions | 18 553.00 | | | 18 553.00 |
254 Depreciation and amortization | 11 892.00 | | | 11 892.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 201 012.00 | | | 201 012.00 |
270 Operating profit | 14 113.00 | | | 14 113.00 |
290 Exceptional income | 15.00 | 1.00 | | 15.00 |
294 Financial expenses | 2 273.00 | | | 2 273.00 |
300 Exceptional expenses | 1 408.00 | | | 1 408.00 |
306 Income tax's | 1 506.00 | | | 1 506.00 |
310 Profit or loss | 8 926.00 | | | 8 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 093.00 | | | 1 093.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 736.00 | | | 4 736.00 |
490 Total Fixed Assets (Gross Value) | 82 114.00 | | | 82 114.00 |
492 Total Fixed Assets (Increases) | 1 093.00 | | | 1 093.00 |
494 Total Fixed Assets (Decreases) | 13 465.00 | | | 13 465.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 863.00 | | | 20 863.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 18 424.00 | | | 18 424.00 |
