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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 14 110.00 | 11 859.00 | 2 251.00 | 14 110.00 |
040 Financial Assets | 3 481.00 | | 3 481.00 | 3 481.00 |
044 Total Fixed Assets | 57 590.00 | 11 859.00 | 45 731.00 | 57 590.00 |
060 Merchandise inventory | 991.00 | | 991.00 | 991.00 |
072 Receivables – Other | 540.00 | | 540.00 | 540.00 |
084 Cash | 3 723.00 | | 3 723.00 | 3 723.00 |
092 Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
096 Total Current Assets + Prepaid Expenses | 9 913.00 | | 9 913.00 | 9 913.00 |
110 Total Assets | 67 503.00 | 11 859.00 | 55 644.00 | 67 503.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 579.00 | |
134 Retained Earnings | | | -2 190.00 | |
136 Profit for the Year | | | 4 967.00 | |
142 Total Equity - Total I | | | 9 356.00 | |
166 Suppliers and related accounts | | | 10 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 260.00 | | |
172 Other debts | | | 36 224.00 | |
176 Total debts | | | 46 288.00 | |
180 Liabilities Total | | | 55 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 533.00 | 171 427.00 | | 209 533.00 |
217 Production of services sold - Export | 996.00 | | | 996.00 |
218 Production of services sold - France | 996.00 | 1 521.00 | | 996.00 |
230 Other income | | 3 531.00 | | |
232 Total operating income excluding VAT | 210 529.00 | 176 480.00 | | 210 529.00 |
234 Purchases of goods (including customs duties) | 144 745.00 | 111 409.00 | | 144 745.00 |
236 Inventory change (goods) | -991.00 | 2 480.00 | | -991.00 |
238 Purchases of raw materials and other supplies (including royalties | | 98.00 | | |
242 Other external expenses | 31 719.00 | 35 415.00 | | 31 719.00 |
244 Taxes, duties and similar payments | 3 231.00 | 3 190.00 | | 3 231.00 |
250 Staff compensation | 21 579.00 | 17 645.00 | | 21 579.00 |
252 Social security contributions | 3 275.00 | 2 052.00 | | 3 275.00 |
254 Depreciation and amortization | 942.00 | 949.00 | | 942.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 204 501.00 | 173 239.00 | | 204 501.00 |
270 Operating profit | 6 028.00 | 3 241.00 | | 6 028.00 |
290 Exceptional income | 1.00 | 1 136.00 | | 1.00 |
300 Exceptional expenses | 186.00 | 134.00 | | 186.00 |
306 Income tax's | 876.00 | 638.00 | | 876.00 |
310 Profit or loss | 4 967.00 | 3 606.00 | | 4 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 54 890.00 | | | 54 890.00 |
492 Total Fixed Assets (Increases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 566.00 | | | 14 566.00 |
378 Amount of deductible VAT on goods and services | 13 449.00 | | | 13 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
