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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 5 000.00 | 1 500.00 | 3 500.00 | 5 000.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 16 000.00 | 1 500.00 | 14 500.00 | 16 000.00 |
050 Raw materials, supplies, in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 14 640.00 | | 14 640.00 | 14 640.00 |
072 Receivables – Other | 103 614.00 | | 103 614.00 | 103 614.00 |
084 Cash | 5 779.00 | | 5 779.00 | 5 779.00 |
096 Total Current Assets + Prepaid Expenses | 134 033.00 | | 134 033.00 | 134 033.00 |
110 Total Assets | 150 033.00 | 1 500.00 | 148 533.00 | 150 033.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 43 495.00 | |
136 Profit for the Year | | | 28 037.00 | |
142 Total Equity - Total I | | | 72 532.00 | |
166 Suppliers and related accounts | | | 8 795.00 | |
172 Other debts | | | 67 206.00 | |
176 Total debts | | | 76 001.00 | |
180 Liabilities Total | | | 148 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 637 622.00 | | | 637 622.00 |
214 Production of goods sold - France | 714 958.00 | | | 714 958.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 714 969.00 | | | 714 969.00 |
234 Purchases of goods (including customs duties) | 562 348.00 | | | 562 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 798.00 | | | 798.00 |
242 Other external expenses | 62 233.00 | | | 62 233.00 |
244 Taxes, duties and similar payments | 2 788.00 | | | 2 788.00 |
250 Staff compensation | 44 216.00 | | | 44 216.00 |
252 Social security contributions | 5 453.00 | | | 5 453.00 |
254 Depreciation and amortization | 500.00 | | | 500.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 678 340.00 | | | 678 340.00 |
270 Operating profit | 36 629.00 | | | 36 629.00 |
290 Exceptional income | 6 167.00 | | | 6 167.00 |
300 Exceptional expenses | 8 416.00 | | | 8 416.00 |
306 Income tax's | 6 343.00 | | | 6 343.00 |
310 Profit or loss | 28 037.00 | | | 28 037.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 16 000.00 | | | 16 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 921.00 | | | 57 921.00 |
378 Amount of deductible VAT on goods and services | 38 563.00 | | | 38 563.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
