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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 7 279.00 | 1 127.00 | 6 152.00 | 7 279.00 |
040 Financial Assets | 4 309.00 | | 4 309.00 | 4 309.00 |
044 Total Fixed Assets | 113 588.00 | 1 127.00 | 112 461.00 | 113 588.00 |
060 Merchandise inventory | 48 350.00 | | 48 350.00 | 48 350.00 |
068 Receivables – Trade and related accounts | 19 885.00 | | 19 885.00 | 19 885.00 |
072 Receivables – Other | 21 384.00 | | 21 384.00 | 21 384.00 |
084 Cash | 20 490.00 | | 20 490.00 | 20 490.00 |
096 Total Current Assets + Prepaid Expenses | 110 109.00 | | 110 109.00 | 110 109.00 |
110 Total Assets | 223 698.00 | 1 127.00 | 222 571.00 | 223 698.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -54 296.00 | |
136 Profit for the Year | | | 41 773.00 | |
142 Total Equity - Total I | | | 7 477.00 | |
156 Loans and similar debts | | | 130 536.00 | |
166 Suppliers and related accounts | | | 51 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 090.00 | | |
172 Other debts | | | 33 447.00 | |
176 Total debts | | | 215 093.00 | |
180 Liabilities Total | | | 222 571.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 946.00 | | | 342 946.00 |
214 Production of goods sold - France | 4 405.00 | | | 4 405.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 9 294.00 | | | 9 294.00 |
232 Total operating income excluding VAT | 358 144.00 | | | 358 144.00 |
238 Purchases of raw materials and other supplies (including royalties | 226 111.00 | | | 226 111.00 |
240 Inventory changes (raw materials and supplies) | -5 690.00 | | | -5 690.00 |
242 Other external expenses | 45 402.00 | | | 45 402.00 |
244 Taxes, duties and similar payments | 1 794.00 | | | 1 794.00 |
24B (including equipment leasing) | 2 622.00 | | | 2 622.00 |
250 Staff compensation | 28 445.00 | | | 28 445.00 |
252 Social security contributions | 7 142.00 | | | 7 142.00 |
254 Depreciation and amortization | 513.00 | | | 513.00 |
262 Other expenses | 9 650.00 | | | 9 650.00 |
264 Total operating expenses | 313 368.00 | | | 313 368.00 |
270 Operating profit | 44 776.00 | | | 44 776.00 |
294 Financial expenses | 2 947.00 | | | 2 947.00 |
300 Exceptional expenses | 56.00 | | | 56.00 |
310 Profit or loss | 41 773.00 | | | 41 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 22 000.00 | | | 22 000.00 |
432 INCREASES Tangible Assets – Buildings | 4 721.00 | | | 4 721.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 651.00 | | | 651.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 907.00 | | | 1 907.00 |
482 INCREASES Financial Assets | 4 309.00 | | | 4 309.00 |
492 Total Fixed Assets (Increases) | 133 588.00 | | | 133 588.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 230.00 | | | 67 230.00 |
378 Amount of deductible VAT on goods and services | 55 872.00 | | | 55 872.00 |
