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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
028 Tangible Assets | 10 654.00 | 4 874.00 | 5 780.00 | 10 654.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 41 754.00 | 4 874.00 | 36 880.00 | 41 754.00 |
050 Raw materials, supplies, in progress | 295.00 | | 295.00 | 295.00 |
060 Merchandise inventory | 2 758.00 | | 2 758.00 | 2 758.00 |
072 Receivables – Other | 2 877.00 | | 2 877.00 | 2 877.00 |
084 Cash | 30 334.00 | | 30 334.00 | 30 334.00 |
092 Prepaid expenses | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 36 605.00 | | 36 605.00 | 36 605.00 |
110 Total Assets | 78 359.00 | 4 874.00 | 73 485.00 | 78 359.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -10 528.00 | |
136 Profit for the Year | | | 24 889.00 | |
142 Total Equity - Total I | | | 19 861.00 | |
166 Suppliers and related accounts | | | 17 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 139.00 | | |
172 Other debts | | | 35 941.00 | |
176 Total debts | | | 53 624.00 | |
180 Liabilities Total | | | 73 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 970.00 | | | 261 970.00 |
218 Production of services sold - France | -2 021.00 | | | -2 021.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 262 951.00 | | | 262 951.00 |
234 Purchases of goods (including customs duties) | 5 059.00 | | | 5 059.00 |
236 Inventory change (goods) | 1 078.00 | | | 1 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 189.00 | | | 99 189.00 |
240 Inventory changes (raw materials and supplies) | 3 484.00 | | | 3 484.00 |
242 Other external expenses | 40 142.00 | | | 40 142.00 |
244 Taxes, duties and similar payments | 1 996.00 | | | 1 996.00 |
24B (including equipment leasing) | 4 179.00 | | | 4 179.00 |
250 Staff compensation | 70 200.00 | | | 70 200.00 |
252 Social security contributions | 9 695.00 | | | 9 695.00 |
254 Depreciation and amortization | 1 817.00 | | | 1 817.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 232 662.00 | | | 232 662.00 |
270 Operating profit | 30 289.00 | | | 30 289.00 |
306 Income tax's | 5 400.00 | | | 5 400.00 |
310 Profit or loss | 24 889.00 | | | 24 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 464.00 | | | 464.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 317.00 | | | 1 317.00 |
490 Total Fixed Assets (Gross Value) | 39 973.00 | | | 39 973.00 |
492 Total Fixed Assets (Increases) | 1 782.00 | | | 1 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 343.00 | | | 26 343.00 |
378 Amount of deductible VAT on goods and services | 10 508.00 | | | 10 508.00 |
