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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 162 559.00 | 94 450.00 | 68 109.00 | 162 559.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 312 609.00 | 94 450.00 | 218 159.00 | 312 609.00 |
060 Merchandise inventory | 13 740.00 | | 13 740.00 | 13 740.00 |
072 Receivables – Other | 18 540.00 | | 18 540.00 | 18 540.00 |
084 Cash | 8 229.00 | | 8 229.00 | 8 229.00 |
092 Prepaid expenses | 364.00 | | 364.00 | 364.00 |
096 Total Current Assets + Prepaid Expenses | 40 873.00 | | 40 873.00 | 40 873.00 |
110 Total Assets | 353 482.00 | 94 450.00 | 259 032.00 | 353 482.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -34 299.00 | |
136 Profit for the Year | | | 9 322.00 | |
142 Total Equity - Total I | | | -21 677.00 | |
156 Loans and similar debts | | | 29 534.00 | |
166 Suppliers and related accounts | | | 27 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195 326.00 | | |
172 Other debts | | | 223 201.00 | |
176 Total debts | | | 280 709.00 | |
180 Liabilities Total | | | 259 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 431.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 290 231.00 | | | 290 231.00 |
210 Sales of goods - France | 386 775.00 | 388 948.00 | | 386 775.00 |
232 Total operating income excluding VAT | 386 775.00 | 388 948.00 | | 386 775.00 |
234 Purchases of goods (including customs duties) | 165 572.00 | 149 320.00 | | 165 572.00 |
236 Inventory change (goods) | -243.00 | -11 049.00 | | -243.00 |
242 Other external expenses | 54 367.00 | 56 048.00 | | 54 367.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 4 886.00 | 3 935.00 | | 4 886.00 |
250 Staff compensation | 121 171.00 | 139 693.00 | | 121 171.00 |
252 Social security contributions | 24 353.00 | 29 231.00 | | 24 353.00 |
254 Depreciation and amortization | 15 168.00 | 19 236.00 | | 15 168.00 |
262 Other expenses | 690.00 | 852.00 | | 690.00 |
264 Total operating expenses | 385 963.00 | 387 265.00 | | 385 963.00 |
270 Operating profit | 811.00 | 1 683.00 | | 811.00 |
290 Exceptional income | 3 419.00 | 2 584.00 | | 3 419.00 |
294 Financial expenses | 2 445.00 | 2 839.00 | | 2 445.00 |
300 Exceptional expenses | 1 015.00 | 390.00 | | 1 015.00 |
306 Income tax's | -8 551.00 | -8 503.00 | | -8 551.00 |
310 Profit or loss | 9 322.00 | 9 540.00 | | 9 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 381.00 | | | 7 381.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 305 178.00 | | | 305 178.00 |
492 Total Fixed Assets (Increases) | 7 431.00 | | | 7 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 812.00 | | | 49 812.00 |
378 Amount of deductible VAT on goods and services | 21 783.00 | | | 21 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
