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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 | 147 000.00 | | 147 000.00 | 147 000.00 |
028 Tangible Assets | 30 483.00 | 7 609.00 | 22 874.00 | 30 483.00 |
040 Financial Assets | 139.00 | | 139.00 | 139.00 |
044 Total Fixed Assets | 177 622.00 | 7 609.00 | 170 013.00 | 177 622.00 |
060 Merchandise inventory | 12 836.00 | | 12 836.00 | 12 836.00 |
068 Receivables – Trade and related accounts | 33 557.00 | 3 458.00 | 30 099.00 | 33 557.00 |
072 Receivables – Other | 4 407.00 | | 4 407.00 | 4 407.00 |
084 Cash | 43 835.00 | | 43 835.00 | 43 835.00 |
096 Total Current Assets + Prepaid Expenses | 94 635.00 | 3 458.00 | 91 177.00 | 94 635.00 |
110 Total Assets | 272 257.00 | 11 067.00 | 261 190.00 | 272 257.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 1 917.00 | |
132 Other Reserves | | | 107 014.00 | |
136 Profit for the Year | | | 12 698.00 | |
142 Total Equity - Total I | | | 181 629.00 | |
156 Loans and similar debts | | | 30 441.00 | |
166 Suppliers and related accounts | | | 16 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109.00 | | |
172 Other debts | | | 32 438.00 | |
176 Total debts | | | 79 561.00 | |
180 Liabilities Total | | | 261 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 191 760.00 | 212 359.00 | | 191 760.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 11 671.00 | 10 559.00 | | 11 671.00 |
230 Other income | | 674.00 | | |
232 Total operating income excluding VAT | 203 431.00 | 223 592.00 | | 203 431.00 |
234 Purchases of goods (including customs duties) | 121 444.00 | 132 387.00 | | 121 444.00 |
236 Inventory change (goods) | -2 739.00 | -2 256.00 | | -2 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 188.00 | 1 795.00 | | 1 188.00 |
242 Other external expenses | 22 331.00 | 32 814.00 | | 22 331.00 |
243 (including business tax) | 203.00 | | | 203.00 |
244 Taxes, duties and similar payments | 427.00 | 1 704.00 | | 427.00 |
250 Staff compensation | 43 400.00 | 20 400.00 | | 43 400.00 |
252 Social security contributions | 12 585.00 | 5 580.00 | | 12 585.00 |
254 Depreciation and amortization | 1 346.00 | 1 578.00 | | 1 346.00 |
256 Provisions | | 669.00 | | |
262 Other expenses | | 331.00 | | |
264 Total operating expenses | 199 982.00 | 195 003.00 | | 199 982.00 |
270 Operating profit | 3 449.00 | 28 588.00 | | 3 449.00 |
294 Financial expenses | 1 035.00 | 1 491.00 | | 1 035.00 |
300 Exceptional expenses | 321.00 | 228.00 | | 321.00 |
306 Income tax's | 2 036.00 | 3 939.00 | | 2 036.00 |
310 Profit or loss | 12 698.00 | 22 930.00 | | 12 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 177 622.00 | | | 177 622.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 298.00 | | | 43 298.00 |
378 Amount of deductible VAT on goods and services | 30 029.00 | | | 30 029.00 |
