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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 9 702.00 | 8 257.00 | 1 445.00 | 9 702.00 |
040 Financial Assets | 8 940.00 | | 8 940.00 | 8 940.00 |
044 Total Fixed Assets | 68 642.00 | 8 257.00 | 60 385.00 | 68 642.00 |
060 Merchandise inventory | 9 550.00 | | 9 550.00 | 9 550.00 |
068 Receivables – Trade and related accounts | 168 849.00 | | 168 849.00 | 168 849.00 |
072 Receivables – Other | 2 691.00 | | 2 691.00 | 2 691.00 |
084 Cash | 42 934.00 | | 42 934.00 | 42 934.00 |
096 Total Current Assets + Prepaid Expenses | 224 025.00 | | 224 025.00 | 224 025.00 |
110 Total Assets | 292 667.00 | 8 257.00 | 284 410.00 | 292 667.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 10 534.00 | |
136 Profit for the Year | | | 53 534.00 | |
142 Total Equity - Total I | | | 72 368.00 | |
166 Suppliers and related accounts | | | 129 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 114.00 | | |
172 Other debts | | | 82 585.00 | |
176 Total debts | | | 212 042.00 | |
180 Liabilities Total | | | 284 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 391 395.00 | | | 391 395.00 |
210 Sales of goods - France | 529 474.00 | | | 529 474.00 |
230 Other income | 1 310.00 | | | 1 310.00 |
232 Total operating income excluding VAT | 530 783.00 | | | 530 783.00 |
234 Purchases of goods (including customs duties) | 341 188.00 | | | 341 188.00 |
236 Inventory change (goods) | 330.00 | | | 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 913.00 | | | 1 913.00 |
242 Other external expenses | 68 649.00 | | | 68 649.00 |
243 (including business tax) | 1 830.00 | | | 1 830.00 |
244 Taxes, duties and similar payments | 2 726.00 | | | 2 726.00 |
24B (including equipment leasing) | 80.00 | | | 80.00 |
250 Staff compensation | 43 649.00 | | | 43 649.00 |
252 Social security contributions | 8 592.00 | | | 8 592.00 |
254 Depreciation and amortization | 645.00 | | | 645.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 467 715.00 | | | 467 715.00 |
270 Operating profit | 63 068.00 | | | 63 068.00 |
306 Income tax's | 9 534.00 | | | 9 534.00 |
310 Profit or loss | 53 534.00 | | | 53 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 642.00 | | | 68 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 615.00 | | | 27 615.00 |
378 Amount of deductible VAT on goods and services | 12 577.00 | | | 12 577.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
