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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 44 523.00 | 34 494.00 | 10 029.00 | 44 523.00 |
040 Financial Assets | 2 574.00 | | 2 574.00 | 2 574.00 |
044 Total Fixed Assets | 97 097.00 | 34 494.00 | 62 603.00 | 97 097.00 |
060 Merchandise inventory | 13 792.00 | | 13 792.00 | 13 792.00 |
068 Receivables – Trade and related accounts | 29 343.00 | | 29 343.00 | 29 343.00 |
072 Receivables – Other | 4 035.00 | | 4 035.00 | 4 035.00 |
080 Sellable securities | 3 025.00 | | 3 025.00 | 3 025.00 |
084 Cash | 8 724.00 | | 8 724.00 | 8 724.00 |
096 Total Current Assets + Prepaid Expenses | 58 919.00 | | 58 919.00 | 58 919.00 |
110 Total Assets | 156 016.00 | 34 494.00 | 121 522.00 | 156 016.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 91 359.00 | |
136 Profit for the Year | | | 4 086.00 | |
142 Total Equity - Total I | | | 100 945.00 | |
164 Advances and down payments received on current orders | | | 6 700.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 715.00 | | |
172 Other debts | | | 13 877.00 | |
176 Total debts | | | 20 577.00 | |
180 Liabilities Total | | | 121 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 754 882.00 | | | 754 882.00 |
210 Sales of goods - France | 754 882.00 | | | 754 882.00 |
217 Production of services sold - Export | 1 185.00 | | | 1 185.00 |
218 Production of services sold - France | 1 185.00 | | | 1 185.00 |
230 Other income | 177.00 | | | 177.00 |
232 Total operating income excluding VAT | 756 248.00 | | | 756 248.00 |
234 Purchases of goods (including customs duties) | 642 620.00 | | | 642 620.00 |
236 Inventory change (goods) | -1 371.00 | | | -1 371.00 |
242 Other external expenses | 30 217.00 | | | 30 217.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 3 824.00 | | | 3 824.00 |
250 Staff compensation | 51 736.00 | | | 51 736.00 |
252 Social security contributions | 18 696.00 | | | 18 696.00 |
254 Depreciation and amortization | 4 429.00 | | | 4 429.00 |
262 Other expenses | 660.00 | | | 660.00 |
264 Total operating expenses | 750 811.00 | | | 750 811.00 |
270 Operating profit | 5 437.00 | | | 5 437.00 |
290 Exceptional income | 797.00 | | | 797.00 |
294 Financial expenses | 411.00 | | | 411.00 |
300 Exceptional expenses | 1 104.00 | | | 1 104.00 |
306 Income tax's | 633.00 | | | 633.00 |
310 Profit or loss | 4 086.00 | | | 4 086.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 362.00 | | | 4 362.00 |
490 Total Fixed Assets (Gross Value) | 92 735.00 | | | 92 735.00 |
492 Total Fixed Assets (Increases) | 4 362.00 | | | 4 362.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 151 214.00 | | | 151 214.00 |
378 Amount of deductible VAT on goods and services | 132 394.00 | | | 132 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
