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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 33 329.00 | 15 840.00 | 17 489.00 | 33 329.00 |
040 Financial Assets | 7 515.00 | | 7 515.00 | 7 515.00 |
044 Total Fixed Assets | 210 844.00 | 15 840.00 | 195 004.00 | 210 844.00 |
060 Merchandise inventory | 7 531.00 | | 7 531.00 | 7 531.00 |
068 Receivables – Trade and related accounts | 419.00 | | 419.00 | 419.00 |
072 Receivables – Other | 8 167.00 | | 8 167.00 | 8 167.00 |
084 Cash | 37 902.00 | | 37 902.00 | 37 902.00 |
092 Prepaid expenses | 765.00 | | 765.00 | 765.00 |
096 Total Current Assets + Prepaid Expenses | 54 782.00 | | 54 782.00 | 54 782.00 |
110 Total Assets | 265 626.00 | 15 840.00 | 249 786.00 | 265 626.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 58 683.00 | |
136 Profit for the Year | | | 20 578.00 | |
142 Total Equity - Total I | | | 88 061.00 | |
156 Loans and similar debts | | | 41 160.00 | |
166 Suppliers and related accounts | | | 10 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 817.00 | | |
172 Other debts | | | 110 022.00 | |
176 Total debts | | | 161 725.00 | |
180 Liabilities Total | | | 249 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 338 337.00 | | | 338 337.00 |
210 Sales of goods - France | 338 337.00 | | | 338 337.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 338 347.00 | | | 338 347.00 |
234 Purchases of goods (including customs duties) | 100 783.00 | | | 100 783.00 |
236 Inventory change (goods) | 580.00 | | | 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 105.00 | | | 10 105.00 |
242 Other external expenses | 39 576.00 | | | 39 576.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 2 712.00 | | | 2 712.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 125 423.00 | | | 125 423.00 |
252 Social security contributions | 31 284.00 | | | 31 284.00 |
254 Depreciation and amortization | 4 643.00 | | | 4 643.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 315 170.00 | | | 315 170.00 |
270 Operating profit | 23 177.00 | | | 23 177.00 |
280 Financial income | 274.00 | | | 274.00 |
290 Exceptional income | 2 028.00 | | | 2 028.00 |
294 Financial expenses | 2 222.00 | | | 2 222.00 |
306 Income tax's | 2 679.00 | | | 2 679.00 |
310 Profit or loss | 20 578.00 | | | 20 578.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 023.00 | | | 1 023.00 |
490 Total Fixed Assets (Gross Value) | 209 821.00 | | | 209 821.00 |
492 Total Fixed Assets (Increases) | 1 023.00 | | | 1 023.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 035.00 | | | 35 035.00 |
378 Amount of deductible VAT on goods and services | 12 160.00 | | | 12 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
