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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 55 564.00 | 45 547.00 | 10 017.00 | 55 564.00 |
044 Total Fixed Assets | 95 564.00 | 45 547.00 | 50 017.00 | 95 564.00 |
060 Merchandise inventory | 3 805.00 | | 3 805.00 | 3 805.00 |
068 Receivables – Trade and related accounts | 2 626.00 | | 2 626.00 | 2 626.00 |
072 Receivables – Other | 25 635.00 | | 25 635.00 | 25 635.00 |
084 Cash | 7 427.00 | | 7 427.00 | 7 427.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 39 493.00 | | 39 493.00 | 39 493.00 |
110 Total Assets | 135 056.00 | 45 547.00 | 89 510.00 | 135 056.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 713.00 | |
136 Profit for the Year | | | 13 666.00 | |
142 Total Equity - Total I | | | 49 878.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 13 465.00 | |
172 Other debts | | | 26 167.00 | |
176 Total debts | | | 39 631.00 | |
180 Liabilities Total | | | 89 510.00 | |
199 Of which current accounts of debit partners | | | 7 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 255 863.00 | | | 255 863.00 |
210 Sales of goods - France | 255 863.00 | 239 869.00 | | 255 863.00 |
218 Production of services sold - France | 136.00 | 195.00 | | 136.00 |
226 Operating subsidies received | 502.00 | | | 502.00 |
230 Other income | 2 237.00 | 2 557.00 | | 2 237.00 |
232 Total operating income excluding VAT | 258 737.00 | 242 620.00 | | 258 737.00 |
234 Purchases of goods (including customs duties) | 56 156.00 | 57 497.00 | | 56 156.00 |
236 Inventory change (goods) | | -485.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 74.00 | 143.00 | | 74.00 |
242 Other external expenses | 77 314.00 | 70 307.00 | | 77 314.00 |
243 (including business tax) | 5 585.00 | | | 5 585.00 |
244 Taxes, duties and similar payments | 11 028.00 | 6 485.00 | | 11 028.00 |
250 Staff compensation | 71 335.00 | 74 356.00 | | 71 335.00 |
252 Social security contributions | 22 159.00 | 28 260.00 | | 22 159.00 |
254 Depreciation and amortization | 3 262.00 | 3 449.00 | | 3 262.00 |
262 Other expenses | 1 545.00 | 1 095.00 | | 1 545.00 |
264 Total operating expenses | 242 874.00 | 241 108.00 | | 242 874.00 |
270 Operating profit | 15 863.00 | 1 513.00 | | 15 863.00 |
294 Financial expenses | 647.00 | 1 066.00 | | 647.00 |
300 Exceptional expenses | 221.00 | 300.00 | | 221.00 |
306 Income tax's | 1 329.00 | | | 1 329.00 |
310 Profit or loss | 13 666.00 | 147.00 | | 13 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 564.00 | | | 95 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 773.00 | | | 27 773.00 |
378 Amount of deductible VAT on goods and services | 21 695.00 | | | 21 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
