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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
028 Tangible Assets | 3 700.00 | 1 374.00 | 2 326.00 | 3 700.00 |
040 Financial Assets | 7 300.00 | | 7 300.00 | 7 300.00 |
044 Total Fixed Assets | 115 000.00 | 1 374.00 | 113 626.00 | 115 000.00 |
060 Merchandise inventory | 9 656.00 | | 9 656.00 | 9 656.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 839.00 | | 839.00 | 839.00 |
084 Cash | 11 006.00 | | 11 006.00 | 11 006.00 |
096 Total Current Assets + Prepaid Expenses | 21 501.00 | | 21 501.00 | 21 501.00 |
110 Total Assets | 136 501.00 | 1 374.00 | 135 127.00 | 136 501.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 1 146.00 | |
136 Profit for the Year | | | 11 829.00 | |
142 Total Equity - Total I | | | 14 625.00 | |
156 Loans and similar debts | | | 71 064.00 | |
166 Suppliers and related accounts | | | 726.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 213.00 | | |
172 Other debts | | | 48 712.00 | |
176 Total debts | | | 120 502.00 | |
180 Liabilities Total | | | 135 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 074.00 | |
195 Of which payables due in more than one year | | | 52 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 196 384.00 | | | 196 384.00 |
210 Sales of goods - France | 196 384.00 | 175 069.00 | | 196 384.00 |
226 Operating subsidies received | 948.00 | | | 948.00 |
230 Other income | 522.00 | 2.00 | | 522.00 |
232 Total operating income excluding VAT | 197 854.00 | 175 071.00 | | 197 854.00 |
234 Purchases of goods (including customs duties) | 103 526.00 | 123 260.00 | | 103 526.00 |
236 Inventory change (goods) | 7 270.00 | -13 192.00 | | 7 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 278.00 | 298.00 | | 278.00 |
242 Other external expenses | 44 077.00 | 40 503.00 | | 44 077.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 1 253.00 | 1 029.00 | | 1 253.00 |
250 Staff compensation | 19 474.00 | 14 546.00 | | 19 474.00 |
252 Social security contributions | 3 977.00 | 4 250.00 | | 3 977.00 |
254 Depreciation and amortization | 544.00 | 465.00 | | 544.00 |
262 Other expenses | 185.00 | 7.00 | | 185.00 |
264 Total operating expenses | 180 584.00 | 171 168.00 | | 180 584.00 |
270 Operating profit | 17 270.00 | 3 903.00 | | 17 270.00 |
294 Financial expenses | 3 652.00 | 4 270.00 | | 3 652.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 1 789.00 | | | 1 789.00 |
310 Profit or loss | 11 829.00 | -402.00 | | 11 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 610.00 | | | 610.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 464.00 | | | 464.00 |
490 Total Fixed Assets (Gross Value) | 113 926.00 | | | 113 926.00 |
492 Total Fixed Assets (Increases) | 1 074.00 | | | 1 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 913.00 | | | 48 913.00 |
378 Amount of deductible VAT on goods and services | 21 268.00 | | | 21 268.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
