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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 31 897.00 | 15 602.00 | 16 296.00 | 31 897.00 |
040 Financial Assets | 5 272.00 | | 5 272.00 | 5 272.00 |
044 Total Fixed Assets | 79 169.00 | 15 602.00 | 63 568.00 | 79 169.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 6 025.00 | | 6 025.00 | 6 025.00 |
068 Receivables – Trade and related accounts | 712.00 | | 712.00 | 712.00 |
072 Receivables – Other | 1 112.00 | | 1 112.00 | 1 112.00 |
084 Cash | 12 509.00 | | 12 509.00 | 12 509.00 |
092 Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
096 Total Current Assets + Prepaid Expenses | 23 138.00 | | 23 138.00 | 23 138.00 |
110 Total Assets | 102 307.00 | 15 602.00 | 86 705.00 | 102 307.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 313.00 | |
132 Other Reserves | | | 2 797.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 16 913.00 | |
142 Total Equity - Total I | | | 25 022.00 | |
156 Loans and similar debts | | | 22 335.00 | |
166 Suppliers and related accounts | | | 4 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 571.00 | | |
172 Other debts | | | 34 993.00 | |
176 Total debts | | | 61 683.00 | |
180 Liabilities Total | | | 86 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 979.00 | |
195 Of which payables due in more than one year | | | 5 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 116 331.00 | | | 116 331.00 |
210 Sales of goods - France | 159 907.00 | 150 889.00 | | 159 907.00 |
218 Production of services sold - France | 210.00 | | | 210.00 |
230 Other income | 1 529.00 | 4 495.00 | | 1 529.00 |
232 Total operating income excluding VAT | 161 436.00 | 155 384.00 | | 161 436.00 |
234 Purchases of goods (including customs duties) | 52 000.00 | 46 990.00 | | 52 000.00 |
236 Inventory change (goods) | -1 243.00 | 4 335.00 | | -1 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 142.00 | 774.00 | | 1 142.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | 127.00 | | 20.00 |
242 Other external expenses | 51 137.00 | 73 946.00 | | 51 137.00 |
243 (including business tax) | 1 843.00 | | | 1 843.00 |
244 Taxes, duties and similar payments | 2 044.00 | 1 792.00 | | 2 044.00 |
24B (including equipment leasing) | 2 607.00 | | | 2 607.00 |
250 Staff compensation | 26 474.00 | 12 081.00 | | 26 474.00 |
252 Social security contributions | 41.00 | 2 068.00 | | 41.00 |
254 Depreciation and amortization | 4 075.00 | 4 581.00 | | 4 075.00 |
262 Other expenses | 1 260.00 | 2 536.00 | | 1 260.00 |
264 Total operating expenses | 136 950.00 | 149 230.00 | | 136 950.00 |
270 Operating profit | 24 486.00 | 6 154.00 | | 24 486.00 |
290 Exceptional income | 175.00 | | | 175.00 |
294 Financial expenses | 675.00 | 1 046.00 | | 675.00 |
300 Exceptional expenses | 3 912.00 | 839.00 | | 3 912.00 |
306 Income tax's | 2 985.00 | 177.00 | | 2 985.00 |
310 Profit or loss | 16 913.00 | 4 093.00 | | 16 913.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 299.00 | | | 2 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 680.00 | | | 680.00 |
484 DECREASES Financial Assets | 4 167.00 | | | 4 167.00 |
490 Total Fixed Assets (Gross Value) | 87 989.00 | | | 87 989.00 |
492 Total Fixed Assets (Increases) | 2 979.00 | | | 2 979.00 |
494 Total Fixed Assets (Decreases) | 8 820.00 | | | 8 820.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 167.00 | | | 4 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 658.00 | | | 31 658.00 |
378 Amount of deductible VAT on goods and services | 29 464.00 | | | 29 464.00 |
