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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 | 36 550.00 | 12 268.00 | 24 282.00 | 36 550.00 |
040 Financial Assets | 9 439.00 | | 9 439.00 | 9 439.00 |
044 Total Fixed Assets | 87 989.00 | 12 268.00 | 75 721.00 | 87 989.00 |
050 Raw materials, supplies, in progress | 20.00 | | 20.00 | 20.00 |
060 Merchandise inventory | 4 783.00 | | 4 783.00 | 4 783.00 |
072 Receivables – Other | 6 574.00 | | 6 574.00 | 6 574.00 |
084 Cash | 6 777.00 | | 6 777.00 | 6 777.00 |
092 Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
096 Total Current Assets + Prepaid Expenses | 20 881.00 | | 20 881.00 | 20 881.00 |
110 Total Assets | 108 870.00 | 12 268.00 | 96 602.00 | 108 870.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 108.00 | |
132 Other Reserves | | | 1 585.00 | |
134 Retained Earnings | | | -2 676.00 | |
136 Profit for the Year | | | 4 093.00 | |
142 Total Equity - Total I | | | 8 110.00 | |
156 Loans and similar debts | | | 32 174.00 | |
166 Suppliers and related accounts | | | 7 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 565.00 | | |
172 Other debts | | | 48 552.00 | |
176 Total debts | | | 88 493.00 | |
180 Liabilities Total | | | 96 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 107 632.00 | | | 107 632.00 |
210 Sales of goods - France | 150 889.00 | 143 233.00 | | 150 889.00 |
230 Other income | 4 495.00 | 200.00 | | 4 495.00 |
232 Total operating income excluding VAT | 155 384.00 | 143 433.00 | | 155 384.00 |
234 Purchases of goods (including customs duties) | 46 990.00 | 54 453.00 | | 46 990.00 |
236 Inventory change (goods) | 4 335.00 | -1 236.00 | | 4 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 774.00 | 1 223.00 | | 774.00 |
240 Inventory changes (raw materials and supplies) | 127.00 | 181.00 | | 127.00 |
242 Other external expenses | 73 946.00 | 59 249.00 | | 73 946.00 |
243 (including business tax) | -1 034.00 | | | -1 034.00 |
244 Taxes, duties and similar payments | 1 792.00 | 1 213.00 | | 1 792.00 |
24B (including equipment leasing) | 2 080.00 | | | 2 080.00 |
250 Staff compensation | 12 081.00 | 20 588.00 | | 12 081.00 |
252 Social security contributions | 2 068.00 | 3 513.00 | | 2 068.00 |
254 Depreciation and amortization | 4 581.00 | 3 436.00 | | 4 581.00 |
262 Other expenses | 2 536.00 | 3 172.00 | | 2 536.00 |
264 Total operating expenses | 149 230.00 | 145 792.00 | | 149 230.00 |
270 Operating profit | 6 154.00 | -2 359.00 | | 6 154.00 |
290 Exceptional income | | 30.00 | | |
294 Financial expenses | 1 046.00 | 728.00 | | 1 046.00 |
300 Exceptional expenses | 839.00 | 72.00 | | 839.00 |
306 Income tax's | 177.00 | | | 177.00 |
310 Profit or loss | 4 093.00 | -3 130.00 | | 4 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 989.00 | | | 87 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 108.00 | | | 16 108.00 |
378 Amount of deductible VAT on goods and services | 13 605.00 | | | 13 605.00 |
