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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 5 656.00 | 5 188.00 | 468.00 | 5 656.00 |
028 Tangible Assets | 10 000.00 | 9 172.00 | 828.00 | 10 000.00 |
044 Total Fixed Assets | 75 656.00 | 14 360.00 | 61 296.00 | 75 656.00 |
060 Merchandise inventory | 8 200.00 | | 8 200.00 | 8 200.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 570.00 | | 1 570.00 | 1 570.00 |
084 Cash | 1 413.00 | | 1 413.00 | 1 413.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 11 183.00 | | 11 183.00 | 11 183.00 |
110 Total Assets | 86 839.00 | 14 360.00 | 72 479.00 | 86 839.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 2 000.00 | |
134 Retained Earnings | | | 16 701.00 | |
136 Profit for the Year | | | 2 917.00 | |
142 Total Equity - Total I | | | 23 818.00 | |
156 Loans and similar debts | | | 34 559.00 | |
166 Suppliers and related accounts | | | 6 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 660.00 | | |
172 Other debts | | | 7 412.00 | |
176 Total debts | | | 48 661.00 | |
180 Liabilities Total | | | 72 479.00 | |
195 Of which payables due in more than one year | | | 18 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 144 999.00 | | | 144 999.00 |
210 Sales of goods - France | 144 999.00 | 153 904.00 | | 144 999.00 |
217 Production of services sold - Export | 2 311.00 | | | 2 311.00 |
218 Production of services sold - France | 2 311.00 | 2 614.00 | | 2 311.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 147 312.00 | 156 519.00 | | 147 312.00 |
234 Purchases of goods (including customs duties) | 102 668.00 | 108 153.00 | | 102 668.00 |
236 Inventory change (goods) | 173.00 | 95.00 | | 173.00 |
238 Purchases of raw materials and other supplies (including royalties | -129.00 | 153.00 | | -129.00 |
242 Other external expenses | 12 477.00 | 13 498.00 | | 12 477.00 |
243 (including business tax) | 1 158.00 | | | 1 158.00 |
244 Taxes, duties and similar payments | 1 944.00 | 1 189.00 | | 1 944.00 |
250 Staff compensation | 17 802.00 | 17 660.00 | | 17 802.00 |
254 Depreciation and amortization | 3 131.00 | 3 131.00 | | 3 131.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 138 066.00 | 143 890.00 | | 138 066.00 |
270 Operating profit | 9 246.00 | 12 629.00 | | 9 246.00 |
280 Financial income | 1.00 | 8.00 | | 1.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 1 839.00 | 2 163.00 | | 1 839.00 |
300 Exceptional expenses | 3 976.00 | 3 642.00 | | 3 976.00 |
306 Income tax's | 515.00 | 1 175.00 | | 515.00 |
310 Profit or loss | 2 917.00 | 6 657.00 | | 2 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 656.00 | | | 75 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 755.00 | | | 10 755.00 |
378 Amount of deductible VAT on goods and services | 9 682.00 | | | 9 682.00 |
