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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 8 917.00 | 3 492.00 | 5 425.00 | 8 917.00 |
044 Total Fixed Assets | 12 917.00 | 3 492.00 | 9 425.00 | 12 917.00 |
060 Merchandise inventory | 21 063.00 | | 21 063.00 | 21 063.00 |
072 Receivables – Other | 1 380.00 | | 1 380.00 | 1 380.00 |
084 Cash | 25 367.00 | | 25 367.00 | 25 367.00 |
096 Total Current Assets + Prepaid Expenses | 47 810.00 | | 47 810.00 | 47 810.00 |
110 Total Assets | 60 727.00 | 3 492.00 | 57 234.00 | 60 727.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -4 580.00 | |
136 Profit for the Year | | | 14 470.00 | |
142 Total Equity - Total I | | | 11 890.00 | |
166 Suppliers and related accounts | | | 8 850.00 | |
172 Other debts | | | 36 494.00 | |
176 Total debts | | | 45 345.00 | |
180 Liabilities Total | | | 57 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 217 000.00 | | | 217 000.00 |
226 Operating subsidies received | 4 280.00 | | | 4 280.00 |
230 Other income | 3 387.00 | | | 3 387.00 |
232 Total operating income excluding VAT | 224 667.00 | | | 224 667.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 837.00 | | | 117 837.00 |
240 Inventory changes (raw materials and supplies) | -8 493.00 | | | -8 493.00 |
242 Other external expenses | 21 609.00 | | | 21 609.00 |
244 Taxes, duties and similar payments | 1 341.00 | | | 1 341.00 |
250 Staff compensation | 58 335.00 | | | 58 335.00 |
252 Social security contributions | 16 033.00 | | | 16 033.00 |
254 Depreciation and amortization | 1 783.00 | | | 1 783.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 208 453.00 | | | 208 453.00 |
270 Operating profit | 16 215.00 | | | 16 215.00 |
300 Exceptional expenses | 776.00 | | | 776.00 |
306 Income tax's | 1 745.00 | | | 1 745.00 |
310 Profit or loss | 14 470.00 | | | 14 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 988.00 | | | 6 988.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 929.00 | | | 1 929.00 |
490 Total Fixed Assets (Gross Value) | 12 917.00 | | | 12 917.00 |
492 Total Fixed Assets (Increases) | 8 917.00 | | | 8 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 700.00 | | | 21 700.00 |
378 Amount of deductible VAT on goods and services | 8 005.00 | | | 8 005.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
