| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
014 Intangible Assets - Other | 2 546.00 | 2 546.00 | | 2 546.00 |
028 Tangible Assets | 18 104.00 | 18 104.00 | | 18 104.00 |
040 Financial Assets | 1 388.00 | | 1 388.00 | 1 388.00 |
044 Total Fixed Assets | 60 150.00 | 20 650.00 | 39 500.00 | 60 150.00 |
050 Raw materials, supplies, in progress | 1 021.00 | | 1 021.00 | 1 021.00 |
060 Merchandise inventory | 14 654.00 | | 14 654.00 | 14 654.00 |
072 Receivables – Other | 2 005.00 | | 2 005.00 | 2 005.00 |
084 Cash | 39 940.00 | | 39 940.00 | 39 940.00 |
096 Total Current Assets + Prepaid Expenses | 57 620.00 | | 57 620.00 | 57 620.00 |
110 Total Assets | 117 770.00 | 20 650.00 | 97 120.00 | 117 770.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 2 073.00 | |
134 Retained Earnings | | | 47 769.00 | |
136 Profit for the Year | | | 2 208.00 | |
142 Total Equity - Total I | | | 52 250.00 | |
166 Suppliers and related accounts | | | 24 412.00 | |
172 Other debts | | | 20 458.00 | |
176 Total debts | | | 44 870.00 | |
180 Liabilities Total | | | 97 120.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 327 834.00 | | | 327 834.00 |
210 Sales of goods - France | 327 834.00 | | | 327 834.00 |
226 Operating subsidies received | 633.00 | | | 633.00 |
232 Total operating income excluding VAT | 328 467.00 | 6.00 | | 328 467.00 |
234 Purchases of goods (including customs duties) | 257 742.00 | | | 257 742.00 |
236 Inventory change (goods) | -12 842.00 | | | -12 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 036.00 | | | 2 036.00 |
240 Inventory changes (raw materials and supplies) | -490.00 | | | -490.00 |
242 Other external expenses | 19 947.00 | | | 19 947.00 |
244 Taxes, duties and similar payments | 2 548.00 | | | 2 548.00 |
250 Staff compensation | 44 164.00 | | | 44 164.00 |
252 Social security contributions | 10 667.00 | | | 10 667.00 |
254 Depreciation and amortization | 469.00 | | | 469.00 |
264 Total operating expenses | 324 241.00 | | | 324 241.00 |
270 Operating profit | 4 226.00 | | | 4 226.00 |
294 Financial expenses | 2 018.00 | | | 2 018.00 |
310 Profit or loss | 2 208.00 | | | 2 208.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 150.00 | | | 90 150.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 063.00 | | | 18 063.00 |
378 Amount of deductible VAT on goods and services | 17 823.00 | | | 17 823.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
