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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 13 032.00 | 624.00 | 12 408.00 | 13 032.00 |
040 Financial Assets | 5 333.00 | | 5 333.00 | 5 333.00 |
044 Total Fixed Assets | 31 365.00 | 624.00 | 30 741.00 | 31 365.00 |
050 Raw materials, supplies, in progress | 71 283.00 | | 71 283.00 | 71 283.00 |
060 Merchandise inventory | 31 910.00 | | 31 910.00 | 31 910.00 |
072 Receivables – Other | 19 866.00 | | 19 866.00 | 19 866.00 |
084 Cash | 19 003.00 | | 19 003.00 | 19 003.00 |
096 Total Current Assets + Prepaid Expenses | 142 062.00 | | 142 062.00 | 142 062.00 |
110 Total Assets | 173 427.00 | 624.00 | 172 803.00 | 173 427.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 13 848.00 | |
136 Profit for the Year | | | 13 848.00 | |
142 Total Equity - Total I | | | 23 848.00 | |
156 Loans and similar debts | | | 100 831.00 | |
166 Suppliers and related accounts | | | 21 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 347.00 | | |
172 Other debts | | | 127 763.00 | |
176 Total debts | | | 148 955.00 | |
180 Liabilities Total | | | 172 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 759.00 | | | 59 759.00 |
218 Production of services sold - France | 120 272.00 | | | 120 272.00 |
222 Inventory production | 71 283.00 | | | 71 283.00 |
226 Operating subsidies received | 513.00 | | | 513.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 251 314.00 | | | 251 314.00 |
234 Purchases of goods (including customs duties) | 152 402.00 | | | 152 402.00 |
236 Inventory change (goods) | -31 910.00 | | | -31 910.00 |
242 Other external expenses | 76 665.00 | | | 76 665.00 |
243 (including business tax) | 1 628.00 | | | 1 628.00 |
244 Taxes, duties and similar payments | 499.00 | | | 499.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 32 504.00 | | | 32 504.00 |
252 Social security contributions | 4 427.00 | | | 4 427.00 |
254 Depreciation and amortization | 624.00 | | | 624.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 235 225.00 | | | 235 225.00 |
270 Operating profit | 16 089.00 | | | 16 089.00 |
290 Exceptional income | 2 364.00 | | | 2 364.00 |
294 Financial expenses | 683.00 | | | 683.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 196.00 | | | 2 196.00 |
310 Profit or loss | 13 848.00 | | | 13 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 13 000.00 | | | 13 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 032.00 | | | 3 032.00 |
482 INCREASES Financial Assets | 5 333.00 | | | 5 333.00 |
490 Total Fixed Assets (Gross Value) | 31 365.00 | | | 31 365.00 |
492 Total Fixed Assets (Increases) | 31 365.00 | | | 31 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 379.00 | | | 23 379.00 |
378 Amount of deductible VAT on goods and services | 41 912.00 | | | 41 912.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
