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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 2 673.00 | 2 220.00 | 453.00 | 2 673.00 |
040 Financial Assets | 27 222.00 | | 27 222.00 | 27 222.00 |
044 Total Fixed Assets | 94 895.00 | 2 220.00 | 92 675.00 | 94 895.00 |
060 Merchandise inventory | 7 854.00 | 1 250.00 | 6 604.00 | 7 854.00 |
072 Receivables – Other | 3 167.00 | | 3 167.00 | 3 167.00 |
084 Cash | 14 357.00 | | 14 357.00 | 14 357.00 |
092 Prepaid expenses | 8 250.00 | | 8 250.00 | 8 250.00 |
096 Total Current Assets + Prepaid Expenses | 33 628.00 | 1 250.00 | 32 378.00 | 33 628.00 |
110 Total Assets | 128 523.00 | 3 470.00 | 125 053.00 | 128 523.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 70 416.00 | |
136 Profit for the Year | | | 12 932.00 | |
142 Total Equity - Total I | | | 84 448.00 | |
156 Loans and similar debts | | | 12 470.00 | |
166 Suppliers and related accounts | | | 6 112.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179.00 | | |
172 Other debts | | | 22 023.00 | |
176 Total debts | | | 40 605.00 | |
180 Liabilities Total | | | 125 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 106 280.00 | | | 106 280.00 |
210 Sales of goods - France | 356 679.00 | | | 356 679.00 |
230 Other income | 4 054.00 | | | 4 054.00 |
232 Total operating income excluding VAT | 360 732.00 | | | 360 732.00 |
234 Purchases of goods (including customs duties) | 151 450.00 | | | 151 450.00 |
236 Inventory change (goods) | 13 500.00 | | | 13 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 125.00 | | | 125.00 |
242 Other external expenses | 90 469.00 | | | 90 469.00 |
243 (including business tax) | 2 649.00 | | | 2 649.00 |
244 Taxes, duties and similar payments | 7 175.00 | | | 7 175.00 |
250 Staff compensation | 66 027.00 | | | 66 027.00 |
252 Social security contributions | 14 533.00 | | | 14 533.00 |
254 Depreciation and amortization | 409.00 | | | 409.00 |
256 Provisions | 1 250.00 | | | 1 250.00 |
262 Other expenses | 134.00 | | | 134.00 |
264 Total operating expenses | 345 072.00 | | | 345 072.00 |
270 Operating profit | 15 661.00 | | | 15 661.00 |
290 Exceptional income | 267.00 | | | 267.00 |
294 Financial expenses | 905.00 | | | 905.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 2 004.00 | | | 2 004.00 |
310 Profit or loss | 12 932.00 | | | 12 932.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 895.00 | | | 94 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 081.00 | | | 50 081.00 |
378 Amount of deductible VAT on goods and services | 6 388.00 | | | 6 388.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 250.00 | | | 1 250.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 500.00 | | | 2 500.00 |
682 INCREASES Total Statement of Provisions | 1 250.00 | | | 1 250.00 |
684 DECREASES in Total Provisions Statement | 2 500.00 | | | 2 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
