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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 | 357 000.00 | | 357 000.00 | 357 000.00 |
028 Tangible Assets | 83 569.00 | 71 040.00 | 12 529.00 | 83 569.00 |
040 Financial Assets | 10 235.00 | | 10 235.00 | 10 235.00 |
044 Total Fixed Assets | 450 805.00 | 71 040.00 | 379 764.00 | 450 805.00 |
060 Merchandise inventory | 45 199.00 | | 45 199.00 | 45 199.00 |
068 Receivables – Trade and related accounts | 6 085.00 | | 6 085.00 | 6 085.00 |
072 Receivables – Other | 43 014.00 | | 43 014.00 | 43 014.00 |
080 Sellable securities | 62.00 | | 62.00 | 62.00 |
084 Cash | 98 964.00 | | 98 964.00 | 98 964.00 |
092 Prepaid expenses | 932.00 | | 932.00 | 932.00 |
096 Total Current Assets + Prepaid Expenses | 194 256.00 | | 194 256.00 | 194 256.00 |
110 Total Assets | 645 061.00 | 71 040.00 | 574 021.00 | 645 061.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 440 265.00 | |
136 Profit for the Year | | | 25 249.00 | |
142 Total Equity - Total I | | | 474 315.00 | |
166 Suppliers and related accounts | | | 80 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 794.00 | | |
172 Other debts | | | 19 126.00 | |
176 Total debts | | | 99 706.00 | |
180 Liabilities Total | | | 574 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 248 946.00 | | | 248 946.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 108 211.00 | | | 108 211.00 |
230 Other income | 2 563.00 | | | 2 563.00 |
232 Total operating income excluding VAT | 359 720.00 | | | 359 720.00 |
234 Purchases of goods (including customs duties) | 162 259.00 | | | 162 259.00 |
236 Inventory change (goods) | 2 655.00 | | | 2 655.00 |
242 Other external expenses | 73 409.00 | | | 73 409.00 |
244 Taxes, duties and similar payments | 656.00 | | | 656.00 |
250 Staff compensation | 68 039.00 | | | 68 039.00 |
252 Social security contributions | 13 039.00 | | | 13 039.00 |
254 Depreciation and amortization | 10 532.00 | | | 10 532.00 |
262 Other expenses | 84.00 | | | 84.00 |
264 Total operating expenses | 330 674.00 | | | 330 674.00 |
270 Operating profit | 29 046.00 | | | 29 046.00 |
306 Income tax's | 3 797.00 | | | 3 797.00 |
310 Profit or loss | 25 249.00 | | | 25 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 450 805.00 | | | 450 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 039.00 | | | 35 039.00 |
378 Amount of deductible VAT on goods and services | 27 975.00 | | | 27 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
