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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 55 564.00 | 38 836.00 | 16 728.00 | 55 564.00 |
044 Total Fixed Assets | 95 564.00 | 38 836.00 | 56 728.00 | 95 564.00 |
060 Merchandise inventory | 3 320.00 | | 3 320.00 | 3 320.00 |
068 Receivables – Trade and related accounts | 2 404.00 | | 2 404.00 | 2 404.00 |
072 Receivables – Other | 16 390.00 | | 16 390.00 | 16 390.00 |
084 Cash | 8 713.00 | | 8 713.00 | 8 713.00 |
092 Prepaid expenses | 371.00 | | 371.00 | 371.00 |
096 Total Current Assets + Prepaid Expenses | 31 198.00 | | 31 198.00 | 31 198.00 |
110 Total Assets | 126 762.00 | 38 836.00 | 87 926.00 | 126 762.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 16 374.00 | |
136 Profit for the Year | | | 14 192.00 | |
142 Total Equity - Total I | | | 36 066.00 | |
156 Loans and similar debts | | | 31 433.00 | |
166 Suppliers and related accounts | | | 10 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163.00 | | |
172 Other debts | | | 10 117.00 | |
176 Total debts | | | 51 860.00 | |
180 Liabilities Total | | | 87 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 256 972.00 | | | 256 972.00 |
210 Sales of goods - France | 256 972.00 | 267 372.00 | | 256 972.00 |
218 Production of services sold - France | 322.00 | 299.00 | | 322.00 |
230 Other income | 1 994.00 | 4 933.00 | | 1 994.00 |
232 Total operating income excluding VAT | 259 288.00 | 272 605.00 | | 259 288.00 |
234 Purchases of goods (including customs duties) | 62 073.00 | 66 404.00 | | 62 073.00 |
236 Inventory change (goods) | 930.00 | 213.00 | | 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 124.00 | 43.00 | | 124.00 |
242 Other external expenses | 74 035.00 | 74 814.00 | | 74 035.00 |
243 (including business tax) | 6 713.00 | | | 6 713.00 |
244 Taxes, duties and similar payments | 7 886.00 | 7 021.00 | | 7 886.00 |
250 Staff compensation | 64 631.00 | 73 791.00 | | 64 631.00 |
252 Social security contributions | 24 681.00 | 27 590.00 | | 24 681.00 |
254 Depreciation and amortization | 6 986.00 | 7 651.00 | | 6 986.00 |
262 Other expenses | 2 015.00 | -67.00 | | 2 015.00 |
264 Total operating expenses | 243 362.00 | 257 460.00 | | 243 362.00 |
270 Operating profit | 15 927.00 | 15 144.00 | | 15 927.00 |
294 Financial expenses | 1 735.00 | 2 375.00 | | 1 735.00 |
310 Profit or loss | 14 192.00 | 12 769.00 | | 14 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 564.00 | | | 95 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 999.00 | | | 56 999.00 |
378 Amount of deductible VAT on goods and services | 18 167.00 | | | 18 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
