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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 | 55 989.00 | 48 942.00 | 7 047.00 | 55 989.00 |
044 Total Fixed Assets | 95 989.00 | 48 942.00 | 47 047.00 | 95 989.00 |
060 Merchandise inventory | 3 987.00 | | 3 987.00 | 3 987.00 |
068 Receivables – Trade and related accounts | 2 240.00 | | 2 240.00 | 2 240.00 |
072 Receivables – Other | 19 067.00 | | 19 067.00 | 19 067.00 |
084 Cash | 8 993.00 | | 8 993.00 | 8 993.00 |
096 Total Current Assets + Prepaid Expenses | 34 286.00 | | 34 286.00 | 34 286.00 |
110 Total Assets | 130 275.00 | 48 942.00 | 81 333.00 | 130 275.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 44 378.00 | |
136 Profit for the Year | | | 2 729.00 | |
142 Total Equity - Total I | | | 52 608.00 | |
166 Suppliers and related accounts | | | 8 508.00 | |
172 Other debts | | | 20 218.00 | |
176 Total debts | | | 28 726.00 | |
180 Liabilities Total | | | 81 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 233 014.00 | | | 233 014.00 |
210 Sales of goods - France | 233 014.00 | 255 863.00 | | 233 014.00 |
218 Production of services sold - France | 156.00 | 136.00 | | 156.00 |
226 Operating subsidies received | | 502.00 | | |
230 Other income | 3 925.00 | 2 237.00 | | 3 925.00 |
232 Total operating income excluding VAT | 237 094.00 | 258 737.00 | | 237 094.00 |
234 Purchases of goods (including customs duties) | 46 833.00 | 56 156.00 | | 46 833.00 |
236 Inventory change (goods) | -182.00 | | | -182.00 |
238 Purchases of raw materials and other supplies (including royalties | 130.00 | 74.00 | | 130.00 |
242 Other external expenses | 68 909.00 | 77 314.00 | | 68 909.00 |
243 (including business tax) | 5 292.00 | | | 5 292.00 |
244 Taxes, duties and similar payments | 10 376.00 | 11 028.00 | | 10 376.00 |
250 Staff compensation | 73 637.00 | 71 335.00 | | 73 637.00 |
252 Social security contributions | 28 953.00 | 22 159.00 | | 28 953.00 |
254 Depreciation and amortization | 3 395.00 | 3 262.00 | | 3 395.00 |
262 Other expenses | 1 743.00 | 1 545.00 | | 1 743.00 |
264 Total operating expenses | 233 794.00 | 242 874.00 | | 233 794.00 |
270 Operating profit | 3 300.00 | 15 863.00 | | 3 300.00 |
294 Financial expenses | 12.00 | 647.00 | | 12.00 |
300 Exceptional expenses | 28.00 | 221.00 | | 28.00 |
306 Income tax's | 531.00 | 1 329.00 | | 531.00 |
310 Profit or loss | 2 729.00 | 13 666.00 | | 2 729.00 |
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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 | 425.00 | | | 425.00 |
490 Total Fixed Assets (Gross Value) | 95 564.00 | | | 95 564.00 |
492 Total Fixed Assets (Increases) | 425.00 | | | 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 613.00 | | | 25 613.00 |
378 Amount of deductible VAT on goods and services | 16 431.00 | | | 16 431.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
