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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
014 Intangible Assets - Other | 75.00 | | 75.00 | 75.00 |
028 Tangible Assets | 35 600.00 | 22 941.00 | 12 660.00 | 35 600.00 |
040 Financial Assets | 5 964.00 | | 5 964.00 | 5 964.00 |
044 Total Fixed Assets | 102 619.00 | 22 941.00 | 79 679.00 | 102 619.00 |
050 Raw materials, supplies, in progress | -20 585.00 | | -20 585.00 | -20 585.00 |
060 Merchandise inventory | 20 586.00 | | 20 586.00 | 20 586.00 |
068 Receivables – Trade and related accounts | 23 230.00 | | 23 230.00 | 23 230.00 |
072 Receivables – Other | 23 662.00 | | 23 662.00 | 23 662.00 |
084 Cash | 150 490.00 | | 150 490.00 | 150 490.00 |
096 Total Current Assets + Prepaid Expenses | 197 382.00 | | 197 382.00 | 197 382.00 |
110 Total Assets | 300 002.00 | 22 941.00 | 277 061.00 | 300 002.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -4 763.00 | |
136 Profit for the Year | | | 3 921.00 | |
142 Total Equity - Total I | | | 6 780.00 | |
166 Suppliers and related accounts | | | 148 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 213.00 | | |
172 Other debts | | | 122 247.00 | |
176 Total debts | | | 270 281.00 | |
180 Liabilities Total | | | 277 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 574.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 270 227.00 | | | 270 227.00 |
210 Sales of goods - France | 553 300.00 | | | 553 300.00 |
218 Production of services sold - France | 1 645.00 | | | 1 645.00 |
230 Other income | 127.00 | | | 127.00 |
232 Total operating income excluding VAT | 555 072.00 | | | 555 072.00 |
234 Purchases of goods (including customs duties) | 414 234.00 | | | 414 234.00 |
236 Inventory change (goods) | 82 500.00 | | | 82 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 849.00 | | | 849.00 |
242 Other external expenses | 107 149.00 | | | 107 149.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 1 306.00 | | | 1 306.00 |
250 Staff compensation | 41 714.00 | | | 41 714.00 |
252 Social security contributions | 4 529.00 | | | 4 529.00 |
254 Depreciation and amortization | 587.00 | | | 587.00 |
262 Other expenses | 517.00 | | | 517.00 |
264 Total operating expenses | 653 385.00 | | | 653 385.00 |
270 Operating profit | -98 313.00 | | | -98 313.00 |
290 Exceptional income | 103 636.00 | | | 103 636.00 |
294 Financial expenses | 697.00 | | | 697.00 |
306 Income tax's | 705.00 | | | 705.00 |
310 Profit or loss | 3 921.00 | | | 3 921.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 574.00 | | | 11 574.00 |
490 Total Fixed Assets (Gross Value) | 91 045.00 | | | 91 045.00 |
492 Total Fixed Assets (Increases) | 11 574.00 | | | 11 574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 190.00 | | | 57 190.00 |
378 Amount of deductible VAT on goods and services | 48 265.00 | | | 48 265.00 |
