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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 | 14 110.00 | 12 759.00 | 1 351.00 | 14 110.00 |
040 Financial Assets | 3 481.00 | | 3 481.00 | 3 481.00 |
044 Total Fixed Assets | 57 590.00 | 12 759.00 | 44 831.00 | 57 590.00 |
060 Merchandise inventory | 3 774.00 | | 3 774.00 | 3 774.00 |
072 Receivables – Other | 1 998.00 | | 1 998.00 | 1 998.00 |
084 Cash | 6 966.00 | | 6 966.00 | 6 966.00 |
092 Prepaid expenses | 4 659.00 | | 4 659.00 | 4 659.00 |
096 Total Current Assets + Prepaid Expenses | 17 396.00 | | 17 396.00 | 17 396.00 |
110 Total Assets | 74 987.00 | 12 759.00 | 62 227.00 | 74 987.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 579.00 | |
134 Retained Earnings | | | -1 223.00 | |
136 Profit for the Year | | | 4 510.00 | |
142 Total Equity - Total I | | | 9 866.00 | |
166 Suppliers and related accounts | | | 12 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 760.00 | | |
172 Other debts | | | 40 087.00 | |
176 Total debts | | | 52 361.00 | |
180 Liabilities Total | | | 62 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 829.00 | 209 533.00 | | 198 829.00 |
217 Production of services sold - Export | 613.00 | | | 613.00 |
218 Production of services sold - France | 613.00 | 996.00 | | 613.00 |
230 Other income | 990.00 | | | 990.00 |
232 Total operating income excluding VAT | 200 432.00 | 210 529.00 | | 200 432.00 |
234 Purchases of goods (including customs duties) | 127 017.00 | 144 745.00 | | 127 017.00 |
236 Inventory change (goods) | -3 774.00 | -991.00 | | -3 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 100.00 | | | 100.00 |
240 Inventory changes (raw materials and supplies) | 991.00 | | | 991.00 |
242 Other external expenses | 33 741.00 | 31 719.00 | | 33 741.00 |
244 Taxes, duties and similar payments | 3 238.00 | 3 231.00 | | 3 238.00 |
250 Staff compensation | 21 786.00 | 21 579.00 | | 21 786.00 |
252 Social security contributions | 2 851.00 | 3 275.00 | | 2 851.00 |
254 Depreciation and amortization | 900.00 | 942.00 | | 900.00 |
262 Other expenses | 7 956.00 | | | 7 956.00 |
264 Total operating expenses | 194 806.00 | 204 501.00 | | 194 806.00 |
270 Operating profit | 5 626.00 | 6 028.00 | | 5 626.00 |
290 Exceptional income | | 1.00 | | |
300 Exceptional expenses | 321.00 | 186.00 | | 321.00 |
306 Income tax's | 795.00 | 876.00 | | 795.00 |
310 Profit or loss | 4 510.00 | 4 967.00 | | 4 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 590.00 | | | 57 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 237.00 | | | 13 237.00 |
378 Amount of deductible VAT on goods and services | 15 808.00 | | | 15 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
