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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 | 187 500.00 | | 187 500.00 | 187 500.00 |
028 Tangible Assets | 132 245.00 | 66 370.00 | 65 875.00 | 132 245.00 |
040 Financial Assets | 13 857.00 | | 13 857.00 | 13 857.00 |
044 Total Fixed Assets | 333 602.00 | 66 370.00 | 267 232.00 | 333 602.00 |
060 Merchandise inventory | 13 745.00 | | 13 745.00 | 13 745.00 |
068 Receivables – Trade and related accounts | 5 993.00 | | 5 993.00 | 5 993.00 |
072 Receivables – Other | 13 200.00 | | 13 200.00 | 13 200.00 |
080 Sellable securities | 2 001.00 | | 2 001.00 | 2 001.00 |
084 Cash | 101 478.00 | | 101 478.00 | 101 478.00 |
092 Prepaid expenses | 1 982.00 | | 1 982.00 | 1 982.00 |
096 Total Current Assets + Prepaid Expenses | 138 399.00 | | 138 399.00 | 138 399.00 |
110 Total Assets | 472 001.00 | 66 370.00 | 405 631.00 | 472 001.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 163 215.00 | |
136 Profit for the Year | | | 31 381.00 | |
142 Total Equity - Total I | | | 202 846.00 | |
156 Loans and similar debts | | | 95 356.00 | |
166 Suppliers and related accounts | | | 66 001.00 | |
172 Other debts | | | 41 429.00 | |
176 Total debts | | | 202 785.00 | |
180 Liabilities Total | | | 405 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 080.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 167 820.00 | | | 167 820.00 |
210 Sales of goods - France | 707 551.00 | 479 599.00 | | 707 551.00 |
214 Production of goods sold - France | -9 574.00 | 1 173.00 | | -9 574.00 |
215 Production of goods sold - Export | -9 574.00 | | | -9 574.00 |
217 Production of services sold - Export | 9 197.00 | | | 9 197.00 |
218 Production of services sold - France | 9 750.00 | 10 082.00 | | 9 750.00 |
230 Other income | 14.00 | 2.00 | | 14.00 |
232 Total operating income excluding VAT | 707 741.00 | 490 857.00 | | 707 741.00 |
234 Purchases of goods (including customs duties) | 323 681.00 | 225 745.00 | | 323 681.00 |
236 Inventory change (goods) | -9 114.00 | 4 554.00 | | -9 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 965.00 | 677.00 | | 5 965.00 |
242 Other external expenses | 120 198.00 | 88 872.00 | | 120 198.00 |
243 (including business tax) | 1 469.00 | | | 1 469.00 |
244 Taxes, duties and similar payments | 9 596.00 | 6 637.00 | | 9 596.00 |
250 Staff compensation | 154 681.00 | 104 186.00 | | 154 681.00 |
252 Social security contributions | 39 563.00 | 19 173.00 | | 39 563.00 |
254 Depreciation and amortization | 15 257.00 | 11 981.00 | | 15 257.00 |
262 Other expenses | 2 909.00 | 442.00 | | 2 909.00 |
264 Total operating expenses | 662 735.00 | 462 267.00 | | 662 735.00 |
270 Operating profit | 45 006.00 | 28 590.00 | | 45 006.00 |
280 Financial income | 46.00 | | | 46.00 |
290 Exceptional income | 1 353.00 | 538.00 | | 1 353.00 |
294 Financial expenses | 5 188.00 | 602.00 | | 5 188.00 |
300 Exceptional expenses | 5 818.00 | 25 646.00 | | 5 818.00 |
306 Income tax's | 4 018.00 | 2 921.00 | | 4 018.00 |
310 Profit or loss | 31 381.00 | -41.00 | | 31 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 832.00 | | | 15 832.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 250.00 | | | 6 250.00 |
482 INCREASES Financial Assets | 3 998.00 | | | 3 998.00 |
490 Total Fixed Assets (Gross Value) | 239 022.00 | | | 239 022.00 |
492 Total Fixed Assets (Increases) | 96 080.00 | | | 96 080.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 915.00 | | | 915.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 85.00 | | | 85.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 748.00 | | | 79 748.00 |
378 Amount of deductible VAT on goods and services | 497 454.00 | | | 497 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
