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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 3 691.00 | 515.00 | 3 176.00 | 3 691.00 |
040 Financial Assets | 13 642.00 | | 13 642.00 | 13 642.00 |
044 Total Fixed Assets | 122 333.00 | 515.00 | 121 818.00 | 122 333.00 |
050 Raw materials, supplies, in progress | 44 219.00 | | 44 219.00 | 44 219.00 |
060 Merchandise inventory | 482.00 | | 482.00 | 482.00 |
068 Receivables – Trade and related accounts | 14 674.00 | | 14 674.00 | 14 674.00 |
072 Receivables – Other | 11 928.00 | | 11 928.00 | 11 928.00 |
084 Cash | 15 638.00 | | 15 638.00 | 15 638.00 |
092 Prepaid expenses | 556.00 | | 556.00 | 556.00 |
096 Total Current Assets + Prepaid Expenses | 87 498.00 | | 87 498.00 | 87 498.00 |
110 Total Assets | 209 831.00 | 515.00 | 209 316.00 | 209 831.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 4 825.00 | |
142 Total Equity - Total I | | | 12 825.00 | |
166 Suppliers and related accounts | | | 51 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 471.00 | | |
172 Other debts | | | 145 224.00 | |
176 Total debts | | | 196 490.00 | |
180 Liabilities Total | | | 209 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 58 359.00 | | | 58 359.00 |
210 Sales of goods - France | 242 724.00 | | | 242 724.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 242 729.00 | | | 242 729.00 |
236 Inventory change (goods) | -482.00 | | | -482.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 253.00 | | | 134 253.00 |
240 Inventory changes (raw materials and supplies) | -44 219.00 | | | -44 219.00 |
242 Other external expenses | 93 260.00 | | | 93 260.00 |
244 Taxes, duties and similar payments | 9 644.00 | | | 9 644.00 |
250 Staff compensation | 42 476.00 | | | 42 476.00 |
252 Social security contributions | 2 040.00 | | | 2 040.00 |
254 Depreciation and amortization | 515.00 | | | 515.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 237 489.00 | | | 237 489.00 |
270 Operating profit | 5 240.00 | | | 5 240.00 |
306 Income tax's | 415.00 | | | 415.00 |
310 Profit or loss | 4 825.00 | | | 4 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 105 000.00 | | | 105 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | | | 1 191.00 |
482 INCREASES Financial Assets | 13 642.00 | | | 13 642.00 |
492 Total Fixed Assets (Increases) | 122 333.00 | | | 122 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 873.00 | | | 36 873.00 |
378 Amount of deductible VAT on goods and services | 45 861.00 | | | 45 861.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
