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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 | 58 255.00 | | 58 255.00 | 58 255.00 |
028 Tangible Assets | 6 436.00 | 2 948.00 | 3 488.00 | 6 436.00 |
044 Total Fixed Assets | 64 691.00 | 2 948.00 | 61 743.00 | 64 691.00 |
060 Merchandise inventory | 19 254.00 | | 19 254.00 | 19 254.00 |
064 Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 26.00 | | 26.00 | 26.00 |
084 Cash | 4 937.00 | | 4 937.00 | 4 937.00 |
092 Prepaid expenses | 287.00 | | 287.00 | 287.00 |
096 Total Current Assets + Prepaid Expenses | 24 835.00 | | 24 835.00 | 24 835.00 |
110 Total Assets | 89 526.00 | 2 948.00 | 86 578.00 | 89 526.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 13 149.00 | |
136 Profit for the Year | | | 21 668.00 | |
142 Total Equity - Total I | | | 38 117.00 | |
166 Suppliers and related accounts | | | 1 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 152.00 | | |
172 Other debts | | | 46 794.00 | |
176 Total debts | | | 48 461.00 | |
180 Liabilities Total | | | 86 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 158 438.00 | | | 158 438.00 |
210 Sales of goods - France | 179 142.00 | 197 172.00 | | 179 142.00 |
214 Production of goods sold - France | 329.00 | | | 329.00 |
215 Production of goods sold - Export | 329.00 | | | 329.00 |
217 Production of services sold - Export | 250.00 | | | 250.00 |
218 Production of services sold - France | 255.00 | | | 255.00 |
230 Other income | 7.00 | 29.00 | | 7.00 |
232 Total operating income excluding VAT | 179 733.00 | 197 201.00 | | 179 733.00 |
234 Purchases of goods (including customs duties) | 121 019.00 | 142 363.00 | | 121 019.00 |
236 Inventory change (goods) | -13 704.00 | -5 551.00 | | -13 704.00 |
242 Other external expenses | 25 740.00 | 32 472.00 | | 25 740.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | -2 257.00 | 9 806.00 | | -2 257.00 |
250 Staff compensation | 18 773.00 | 814.00 | | 18 773.00 |
252 Social security contributions | 1 823.00 | 47.00 | | 1 823.00 |
254 Depreciation and amortization | 1 521.00 | 1 427.00 | | 1 521.00 |
262 Other expenses | 19.00 | 1.00 | | 19.00 |
264 Total operating expenses | 152 934.00 | 181 380.00 | | 152 934.00 |
270 Operating profit | 26 799.00 | 15 821.00 | | 26 799.00 |
294 Financial expenses | 36.00 | 7.00 | | 36.00 |
300 Exceptional expenses | 1 418.00 | | | 1 418.00 |
306 Income tax's | 3 678.00 | 2 365.00 | | 3 678.00 |
310 Profit or loss | 21 668.00 | 13 449.00 | | 21 668.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 691.00 | | | 64 691.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 093.00 | | | 2 093.00 |
378 Amount of deductible VAT on goods and services | 704.00 | | | 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
