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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
028 Tangible Assets | 3 700.00 | 2 040.00 | 1 660.00 | 3 700.00 |
040 Financial Assets | 7 300.00 | | 7 300.00 | 7 300.00 |
044 Total Fixed Assets | 115 000.00 | 2 040.00 | 112 960.00 | 115 000.00 |
060 Merchandise inventory | 5 043.00 | | 5 043.00 | 5 043.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 646.00 | | 1 646.00 | 1 646.00 |
084 Cash | 9 100.00 | | 9 100.00 | 9 100.00 |
096 Total Current Assets + Prepaid Expenses | 15 789.00 | | 15 789.00 | 15 789.00 |
110 Total Assets | 130 789.00 | 2 040.00 | 128 749.00 | 130 789.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 21 881.00 | |
136 Profit for the Year | | | 2 637.00 | |
142 Total Equity - Total I | | | 26 168.00 | |
156 Loans and similar debts | | | 33 564.00 | |
166 Suppliers and related accounts | | | 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 945.00 | | |
172 Other debts | | | 68 277.00 | |
176 Total debts | | | 102 581.00 | |
180 Liabilities Total | | | 128 749.00 | |
195 Of which payables due in more than one year | | | 16 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 229 447.00 | | | 229 447.00 |
210 Sales of goods - France | 229 447.00 | 227 525.00 | | 229 447.00 |
230 Other income | 14.00 | 1.00 | | 14.00 |
232 Total operating income excluding VAT | 229 461.00 | 227 526.00 | | 229 461.00 |
234 Purchases of goods (including customs duties) | 128 637.00 | 122 190.00 | | 128 637.00 |
236 Inventory change (goods) | -1 802.00 | 6 416.00 | | -1 802.00 |
238 Purchases of raw materials and other supplies (including royalties | 283.00 | 207.00 | | 283.00 |
242 Other external expenses | 44 777.00 | 43 940.00 | | 44 777.00 |
243 (including business tax) | 799.00 | | | 799.00 |
244 Taxes, duties and similar payments | 1 292.00 | 1 508.00 | | 1 292.00 |
250 Staff compensation | 40 748.00 | 31 079.00 | | 40 748.00 |
252 Social security contributions | 10 556.00 | 9 278.00 | | 10 556.00 |
254 Depreciation and amortization | 333.00 | 333.00 | | 333.00 |
262 Other expenses | 181.00 | 207.00 | | 181.00 |
264 Total operating expenses | 225 006.00 | 215 157.00 | | 225 006.00 |
270 Operating profit | 4 454.00 | 12 369.00 | | 4 454.00 |
294 Financial expenses | 1 351.00 | 2 047.00 | | 1 351.00 |
306 Income tax's | 466.00 | 1 417.00 | | 466.00 |
310 Profit or loss | 2 637.00 | 8 905.00 | | 2 637.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 000.00 | | | 115 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 096.00 | | | 59 096.00 |
378 Amount of deductible VAT on goods and services | 24 910.00 | | | 24 910.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
