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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 |
014 Intangible Assets - Other | 2 660.00 | 2 660.00 | | 2 660.00 |
028 Tangible Assets | 54 081.00 | 49 957.00 | 4 124.00 | 54 081.00 |
044 Total Fixed Assets | 76 741.00 | 52 617.00 | 24 124.00 | 76 741.00 |
060 Merchandise inventory | 7 500.00 | | 7 500.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 31 174.00 | | 31 174.00 | 31 174.00 |
072 Receivables – Other | 1 149.00 | | 1 149.00 | 1 149.00 |
084 Cash | 10 485.00 | | 10 485.00 | 10 485.00 |
096 Total Current Assets + Prepaid Expenses | 50 309.00 | | 50 309.00 | 50 309.00 |
110 Total Assets | 127 050.00 | 52 617.00 | 74 433.00 | 127 050.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 34 237.00 | |
136 Profit for the Year | | | 696.00 | |
142 Total Equity - Total I | | | 37 133.00 | |
156 Loans and similar debts | | | 5 815.00 | |
166 Suppliers and related accounts | | | 26 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 029.00 | | |
172 Other debts | | | 4 676.00 | |
176 Total debts | | | 37 300.00 | |
180 Liabilities Total | | | 74 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 665.00 | |
195 Of which payables due in more than one year | | | 4 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 322 706.00 | | | 322 706.00 |
210 Sales of goods - France | 463 752.00 | | | 463 752.00 |
230 Other income | 1 460.00 | | | 1 460.00 |
232 Total operating income excluding VAT | 465 212.00 | | | 465 212.00 |
234 Purchases of goods (including customs duties) | 331 910.00 | | | 331 910.00 |
236 Inventory change (goods) | -7 500.00 | | | -7 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 938.00 | | | 3 938.00 |
242 Other external expenses | 88 789.00 | | | 88 789.00 |
243 (including business tax) | 1 237.00 | | | 1 237.00 |
244 Taxes, duties and similar payments | 1 237.00 | | | 1 237.00 |
250 Staff compensation | 37 069.00 | | | 37 069.00 |
252 Social security contributions | 125.00 | | | 125.00 |
254 Depreciation and amortization | 5 567.00 | | | 5 567.00 |
262 Other expenses | 1 175.00 | | | 1 175.00 |
264 Total operating expenses | 462 310.00 | | | 462 310.00 |
270 Operating profit | 2 901.00 | | | 2 901.00 |
290 Exceptional income | 2 117.00 | | | 2 117.00 |
294 Financial expenses | 887.00 | | | 887.00 |
300 Exceptional expenses | 3 312.00 | | | 3 312.00 |
306 Income tax's | 123.00 | | | 123.00 |
310 Profit or loss | 696.00 | | | 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 665.00 | | | 2 665.00 |
490 Total Fixed Assets (Gross Value) | 74 076.00 | | | 74 076.00 |
492 Total Fixed Assets (Increases) | 2 665.00 | | | 2 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 390.00 | | | 14 390.00 |
378 Amount of deductible VAT on goods and services | 11 503.00 | | | 11 503.00 |
