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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 | 136 500.00 | | 136 500.00 | 136 500.00 |
028 Tangible Assets | 4 599.00 | 2 279.00 | 2 321.00 | 4 599.00 |
040 Financial Assets | 762.00 | | 762.00 | 762.00 |
044 Total Fixed Assets | 141 861.00 | 2 279.00 | 139 583.00 | 141 861.00 |
060 Merchandise inventory | 7 089.00 | | 7 089.00 | 7 089.00 |
068 Receivables – Trade and related accounts | 214.00 | | 214.00 | 214.00 |
072 Receivables – Other | 7 824.00 | | 7 824.00 | 7 824.00 |
084 Cash | 5 785.00 | | 5 785.00 | 5 785.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 20 912.00 | | 20 912.00 | 20 912.00 |
110 Total Assets | 162 773.00 | 2 279.00 | 160 494.00 | 162 773.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 1 252.00 | |
136 Profit for the Year | | | 20 524.00 | |
142 Total Equity - Total I | | | 30 026.00 | |
156 Loans and similar debts | | | 113 869.00 | |
166 Suppliers and related accounts | | | 9 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 375.00 | | |
172 Other debts | | | 7 303.00 | |
176 Total debts | | | 130 469.00 | |
180 Liabilities Total | | | 160 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 849.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 88 942.00 | | | 88 942.00 |
210 Sales of goods - France | 148 095.00 | 33 991.00 | | 148 095.00 |
218 Production of services sold - France | 1 401.00 | 106.00 | | 1 401.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 149 496.00 | 34 097.00 | | 149 496.00 |
234 Purchases of goods (including customs duties) | 52 505.00 | 15 886.00 | | 52 505.00 |
236 Inventory change (goods) | -2 135.00 | -4 954.00 | | -2 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | 12.00 | | 3.00 |
242 Other external expenses | 45 516.00 | 13 871.00 | | 45 516.00 |
244 Taxes, duties and similar payments | 992.00 | 439.00 | | 992.00 |
24B (including equipment leasing) | 1 512.00 | | | 1 512.00 |
250 Staff compensation | 21 502.00 | 5 940.00 | | 21 502.00 |
252 Social security contributions | 4 267.00 | 111.00 | | 4 267.00 |
254 Depreciation and amortization | 1 282.00 | 997.00 | | 1 282.00 |
264 Total operating expenses | 123 933.00 | 32 303.00 | | 123 933.00 |
270 Operating profit | 25 563.00 | 1 794.00 | | 25 563.00 |
280 Financial income | 31.00 | | | 31.00 |
290 Exceptional income | | 417.00 | | |
294 Financial expenses | 1 014.00 | | | 1 014.00 |
300 Exceptional expenses | 562.00 | | | 562.00 |
306 Income tax's | 3 493.00 | 209.00 | | 3 493.00 |
310 Profit or loss | 20 524.00 | 2 002.00 | | 20 524.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 141 012.00 | | | 141 012.00 |
492 Total Fixed Assets (Increases) | 849.00 | | | 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 757.00 | | | 29 757.00 |
378 Amount of deductible VAT on goods and services | 16 678.00 | | | 16 678.00 |
