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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 164 449.00 | 109 693.00 | 54 756.00 | 164 449.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 314 499.00 | 109 693.00 | 204 806.00 | 314 499.00 |
060 Merchandise inventory | 13 523.00 | | 13 523.00 | 13 523.00 |
072 Receivables – Other | 8 738.00 | | 8 738.00 | 8 738.00 |
084 Cash | 4 928.00 | | 4 928.00 | 4 928.00 |
092 Prepaid expenses | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 27 351.00 | | 27 351.00 | 27 351.00 |
110 Total Assets | 341 850.00 | 109 693.00 | 232 157.00 | 341 850.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -24 977.00 | |
136 Profit for the Year | | | -15 985.00 | |
142 Total Equity - Total I | | | -37 662.00 | |
156 Loans and similar debts | | | 22 834.00 | |
166 Suppliers and related accounts | | | 21 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 195 326.00 | | |
172 Other debts | | | 225 115.00 | |
176 Total debts | | | 269 819.00 | |
180 Liabilities Total | | | 232 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 281 467.00 | | | 281 467.00 |
210 Sales of goods - France | 352 135.00 | 386 775.00 | | 352 135.00 |
232 Total operating income excluding VAT | 352 135.00 | 386 775.00 | | 352 135.00 |
234 Purchases of goods (including customs duties) | 137 587.00 | 165 572.00 | | 137 587.00 |
236 Inventory change (goods) | 217.00 | -243.00 | | 217.00 |
242 Other external expenses | 61 781.00 | 54 367.00 | | 61 781.00 |
243 (including business tax) | 871.00 | | | 871.00 |
244 Taxes, duties and similar payments | 3 380.00 | 4 886.00 | | 3 380.00 |
250 Staff compensation | 129 488.00 | 121 171.00 | | 129 488.00 |
252 Social security contributions | 25 812.00 | 24 353.00 | | 25 812.00 |
254 Depreciation and amortization | 15 243.00 | 15 168.00 | | 15 243.00 |
262 Other expenses | 1 010.00 | 690.00 | | 1 010.00 |
264 Total operating expenses | 374 519.00 | 385 963.00 | | 374 519.00 |
270 Operating profit | -22 384.00 | 811.00 | | -22 384.00 |
290 Exceptional income | 684.00 | 3 419.00 | | 684.00 |
294 Financial expenses | 1 595.00 | 2 445.00 | | 1 595.00 |
300 Exceptional expenses | 131.00 | 1 015.00 | | 131.00 |
306 Income tax's | -7 441.00 | -8 551.00 | | -7 441.00 |
310 Profit or loss | -15 985.00 | 9 322.00 | | -15 985.00 |
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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 | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 312 609.00 | | | 312 609.00 |
492 Total Fixed Assets (Increases) | 1 890.00 | | | 1 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 280.00 | | | 42 280.00 |
378 Amount of deductible VAT on goods and services | 19 426.00 | | | 19 426.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
