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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 20 222.00 | 12 648.00 | 7 574.00 | 20 222.00 |
044 Total Fixed Assets | 35 222.00 | 12 648.00 | 22 574.00 | 35 222.00 |
050 Raw materials, supplies, in progress | 5 700.00 | | 5 700.00 | 5 700.00 |
060 Merchandise inventory | 16 720.00 | | 16 720.00 | 16 720.00 |
064 Advances and down payments on orders | 1 765.00 | | 1 765.00 | 1 765.00 |
072 Receivables – Other | 20 598.00 | | 20 598.00 | 20 598.00 |
084 Cash | 26 580.00 | | 26 580.00 | 26 580.00 |
092 Prepaid expenses | 456.00 | | 456.00 | 456.00 |
096 Total Current Assets + Prepaid Expenses | 71 819.00 | | 71 819.00 | 71 819.00 |
110 Total Assets | 107 041.00 | 12 648.00 | 94 393.00 | 107 041.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -2 538.00 | |
136 Profit for the Year | | | 10 587.00 | |
142 Total Equity - Total I | | | 18 049.00 | |
166 Suppliers and related accounts | | | 32 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 044.00 | | |
172 Other debts | | | 43 430.00 | |
176 Total debts | | | 76 344.00 | |
180 Liabilities Total | | | 94 393.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 384 617.00 | | | 384 617.00 |
226 Operating subsidies received | 1 380.00 | | | 1 380.00 |
230 Other income | 856.00 | | | 856.00 |
232 Total operating income excluding VAT | 386 853.00 | | | 386 853.00 |
234 Purchases of goods (including customs duties) | 50 821.00 | | | 50 821.00 |
236 Inventory change (goods) | -1 360.00 | | | -1 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 918.00 | | | 90 918.00 |
240 Inventory changes (raw materials and supplies) | -480.00 | | | -480.00 |
242 Other external expenses | 90 150.00 | | | 90 150.00 |
243 (including business tax) | 2 489.00 | | | 2 489.00 |
244 Taxes, duties and similar payments | 3 887.00 | | | 3 887.00 |
250 Staff compensation | 113 077.00 | | | 113 077.00 |
252 Social security contributions | 26 370.00 | | | 26 370.00 |
254 Depreciation and amortization | 3 008.00 | | | 3 008.00 |
262 Other expenses | 2 153.00 | | | 2 153.00 |
264 Total operating expenses | 378 545.00 | | | 378 545.00 |
270 Operating profit | 8 308.00 | | | 8 308.00 |
290 Exceptional income | 2 311.00 | | | 2 311.00 |
294 Financial expenses | 32.00 | | | 32.00 |
310 Profit or loss | 10 587.00 | | | 10 587.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 478.00 | | | 7 478.00 |
490 Total Fixed Assets (Gross Value) | 27 744.00 | | | 27 744.00 |
492 Total Fixed Assets (Increases) | 7 478.00 | | | 7 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 884.00 | | | 45 884.00 |
378 Amount of deductible VAT on goods and services | 22 691.00 | | | 22 691.00 |
