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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 52 628.00 | 23 785.00 | 28 843.00 | 52 628.00 |
040 Financial Assets | 416.00 | | 416.00 | 416.00 |
044 Total Fixed Assets | 98 044.00 | 23 785.00 | 74 259.00 | 98 044.00 |
050 Raw materials, supplies, in progress | 290.00 | | 290.00 | 290.00 |
060 Merchandise inventory | 1 760.00 | | 1 760.00 | 1 760.00 |
072 Receivables – Other | 3 705.00 | | 3 705.00 | 3 705.00 |
084 Cash | 15 888.00 | | 15 888.00 | 15 888.00 |
096 Total Current Assets + Prepaid Expenses | 21 643.00 | | 21 643.00 | 21 643.00 |
110 Total Assets | 119 687.00 | 23 785.00 | 95 902.00 | 119 687.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 9 564.00 | |
136 Profit for the Year | | | 2 564.00 | |
142 Total Equity - Total I | | | 15 428.00 | |
156 Loans and similar debts | | | 4 801.00 | |
166 Suppliers and related accounts | | | 4 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 385.00 | | |
172 Other debts | | | 71 395.00 | |
176 Total debts | | | 80 474.00 | |
180 Liabilities Total | | | 95 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 80 444.00 | | | 80 444.00 |
210 Sales of goods - France | 80 444.00 | | | 80 444.00 |
230 Other income | 146.00 | | | 146.00 |
232 Total operating income excluding VAT | 80 590.00 | | | 80 590.00 |
234 Purchases of goods (including customs duties) | 31 067.00 | | | 31 067.00 |
236 Inventory change (goods) | -920.00 | | | -920.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 468.00 | | | 3 468.00 |
240 Inventory changes (raw materials and supplies) | -290.00 | | | -290.00 |
242 Other external expenses | 19 661.00 | | | 19 661.00 |
244 Taxes, duties and similar payments | 418.00 | | | 418.00 |
250 Staff compensation | 13 262.00 | | | 13 262.00 |
252 Social security contributions | 1 704.00 | | | 1 704.00 |
254 Depreciation and amortization | 8 894.00 | | | 8 894.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 77 341.00 | | | 77 341.00 |
270 Operating profit | 3 249.00 | | | 3 249.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 806.00 | | | 806.00 |
306 Income tax's | 453.00 | | | 453.00 |
310 Profit or loss | 2 564.00 | | | 2 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 392.00 | | | 4 392.00 |
490 Total Fixed Assets (Gross Value) | 95 339.00 | | | 95 339.00 |
492 Total Fixed Assets (Increases) | 4 392.00 | | | 4 392.00 |
494 Total Fixed Assets (Decreases) | 1 687.00 | | | 1 687.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 806.00 | | | 806.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 744.00 | | | 7 744.00 |
378 Amount of deductible VAT on goods and services | 4 802.00 | | | 4 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
