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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 16 534.00 | 8 165.00 | 8 369.00 | 16 534.00 |
040 Financial Assets | 7 332.00 | | 7 332.00 | 7 332.00 |
044 Total Fixed Assets | 48 865.00 | 8 165.00 | 40 701.00 | 48 865.00 |
060 Merchandise inventory | 8 305.00 | | 8 305.00 | 8 305.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 246.00 | | 2 246.00 | 2 246.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 33 815.00 | | 33 815.00 | 33 815.00 |
096 Total Current Assets + Prepaid Expenses | 44 866.00 | | 44 866.00 | 44 866.00 |
110 Total Assets | 93 732.00 | 8 165.00 | 85 567.00 | 93 732.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 330.00 | |
136 Profit for the Year | | | 1 630.00 | |
142 Total Equity - Total I | | | 4 960.00 | |
166 Suppliers and related accounts | | | 22 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 912.00 | | |
172 Other debts | | | 58 064.00 | |
176 Total debts | | | 80 607.00 | |
180 Liabilities Total | | | 85 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 469 409.00 | 230 616.00 | | 469 409.00 |
230 Other income | 3 944.00 | 3 373.00 | | 3 944.00 |
232 Total operating income excluding VAT | 473 352.00 | 233 988.00 | | 473 352.00 |
234 Purchases of goods (including customs duties) | 10 318.00 | 7 897.00 | | 10 318.00 |
236 Inventory change (goods) | -5 930.00 | 5 925.00 | | -5 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 268 697.00 | 73 851.00 | | 268 697.00 |
240 Inventory changes (raw materials and supplies) | -1 270.00 | 540.00 | | -1 270.00 |
242 Other external expenses | 116 355.00 | 66 947.00 | | 116 355.00 |
243 (including business tax) | 1 471.00 | | | 1 471.00 |
244 Taxes, duties and similar payments | 2 411.00 | 3 669.00 | | 2 411.00 |
250 Staff compensation | 66 245.00 | 61 617.00 | | 66 245.00 |
252 Social security contributions | 9 988.00 | 7 769.00 | | 9 988.00 |
254 Depreciation and amortization | 3 762.00 | 1 903.00 | | 3 762.00 |
262 Other expenses | 1 119.00 | 484.00 | | 1 119.00 |
264 Total operating expenses | 471 695.00 | 230 602.00 | | 471 695.00 |
270 Operating profit | 1 658.00 | 3 386.00 | | 1 658.00 |
280 Financial income | 8.00 | 8.00 | | 8.00 |
290 Exceptional income | | 139.00 | | |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | 1 630.00 | 3 533.00 | | 1 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 767.00 | | | 2 767.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 167.00 | | | 4 167.00 |
482 INCREASES Financial Assets | 115.00 | | | 115.00 |
490 Total Fixed Assets (Gross Value) | 41 817.00 | | | 41 817.00 |
492 Total Fixed Assets (Increases) | 7 049.00 | | | 7 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 941.00 | | | 46 941.00 |
378 Amount of deductible VAT on goods and services | 37 529.00 | | | 37 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
