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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
028 Tangible Assets | 3 700.00 | 1 707.00 | 1 993.00 | 3 700.00 |
040 Financial Assets | 7 300.00 | | 7 300.00 | 7 300.00 |
044 Total Fixed Assets | 115 000.00 | 1 707.00 | 113 293.00 | 115 000.00 |
060 Merchandise inventory | 3 240.00 | | 3 240.00 | 3 240.00 |
068 Receivables – Trade and related accounts | 45.00 | | 45.00 | 45.00 |
072 Receivables – Other | 1 756.00 | | 1 756.00 | 1 756.00 |
084 Cash | 10 742.00 | | 10 742.00 | 10 742.00 |
096 Total Current Assets + Prepaid Expenses | 15 783.00 | | 15 783.00 | 15 783.00 |
110 Total Assets | 130 783.00 | 1 707.00 | 129 076.00 | 130 783.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 12 975.00 | |
136 Profit for the Year | | | 8 905.00 | |
142 Total Equity - Total I | | | 23 531.00 | |
156 Loans and similar debts | | | 52 446.00 | |
166 Suppliers and related accounts | | | 1 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 068.00 | | |
172 Other debts | | | 51 579.00 | |
176 Total debts | | | 105 545.00 | |
180 Liabilities Total | | | 129 076.00 | |
195 Of which payables due in more than one year | | | 33 564.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 227 525.00 | | | 227 525.00 |
210 Sales of goods - France | 227 525.00 | 196 384.00 | | 227 525.00 |
226 Operating subsidies received | | 948.00 | | |
230 Other income | 1.00 | 522.00 | | 1.00 |
232 Total operating income excluding VAT | 227 526.00 | 197 854.00 | | 227 526.00 |
234 Purchases of goods (including customs duties) | 122 190.00 | 103 526.00 | | 122 190.00 |
236 Inventory change (goods) | 6 416.00 | 7 270.00 | | 6 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 207.00 | 278.00 | | 207.00 |
242 Other external expenses | 43 940.00 | 44 077.00 | | 43 940.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 1 508.00 | 1 253.00 | | 1 508.00 |
250 Staff compensation | 31 079.00 | 19 474.00 | | 31 079.00 |
252 Social security contributions | 9 278.00 | 3 977.00 | | 9 278.00 |
254 Depreciation and amortization | 333.00 | 544.00 | | 333.00 |
262 Other expenses | 207.00 | 185.00 | | 207.00 |
264 Total operating expenses | 215 157.00 | 180 584.00 | | 215 157.00 |
270 Operating profit | 12 369.00 | 17 270.00 | | 12 369.00 |
294 Financial expenses | 2 047.00 | 3 652.00 | | 2 047.00 |
306 Income tax's | 1 417.00 | 1 789.00 | | 1 417.00 |
310 Profit or loss | 8 905.00 | 11 829.00 | | 8 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 000.00 | | | 115 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 995.00 | | | 58 995.00 |
378 Amount of deductible VAT on goods and services | 27 462.00 | | | 27 462.00 |
