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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 32 580.00 | 11 118.00 | 21 462.00 | 32 580.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 54 560.00 | 11 118.00 | 43 442.00 | 54 560.00 |
060 Merchandise inventory | 22 356.00 | | 22 356.00 | 22 356.00 |
068 Receivables – Trade and related accounts | -362.00 | | -362.00 | -362.00 |
072 Receivables – Other | 1 560.00 | | 1 560.00 | 1 560.00 |
084 Cash | 20 121.00 | | 20 121.00 | 20 121.00 |
096 Total Current Assets + Prepaid Expenses | 43 674.00 | | 43 674.00 | 43 674.00 |
110 Total Assets | 98 234.00 | 11 118.00 | 87 116.00 | 98 234.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 22 613.00 | |
136 Profit for the Year | | | 2 887.00 | |
142 Total Equity - Total I | | | 26 500.00 | |
156 Loans and similar debts | | | 3 481.00 | |
166 Suppliers and related accounts | | | 19 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 715.00 | | |
172 Other debts | | | 37 281.00 | |
176 Total debts | | | 60 615.00 | |
180 Liabilities Total | | | 87 116.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 856.00 | | | 215 856.00 |
217 Production of services sold - Export | 9 611.00 | | | 9 611.00 |
218 Production of services sold - France | 18 996.00 | | | 18 996.00 |
226 Operating subsidies received | 9 002.00 | | | 9 002.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 243 858.00 | | | 243 858.00 |
234 Purchases of goods (including customs duties) | 142 245.00 | | | 142 245.00 |
236 Inventory change (goods) | 6 078.00 | | | 6 078.00 |
238 Purchases of raw materials and other supplies (including royalties | -252.00 | | | -252.00 |
242 Other external expenses | 33 904.00 | | | 33 904.00 |
243 (including business tax) | 1 375.00 | | | 1 375.00 |
244 Taxes, duties and similar payments | 1 375.00 | | | 1 375.00 |
24B (including equipment leasing) | 2 523.00 | | | 2 523.00 |
250 Staff compensation | 49 422.00 | | | 49 422.00 |
252 Social security contributions | 2 733.00 | | | 2 733.00 |
254 Depreciation and amortization | 4 580.00 | | | 4 580.00 |
264 Total operating expenses | 240 087.00 | | | 240 087.00 |
270 Operating profit | 3 771.00 | | | 3 771.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
306 Income tax's | 509.00 | | | 509.00 |
310 Profit or loss | 2 887.00 | | | 2 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 650.00 | | | 3 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 810.00 | | | 15 810.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 340.00 | | | 2 340.00 |
482 INCREASES Financial Assets | 1 980.00 | | | 1 980.00 |
490 Total Fixed Assets (Gross Value) | 54 560.00 | | | 54 560.00 |
492 Total Fixed Assets (Increases) | 19 460.00 | | | 19 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 294.00 | | | 25 294.00 |
378 Amount of deductible VAT on goods and services | 18 736.00 | | | 18 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
