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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 3 691.00 | 1 412.00 | 2 279.00 | 3 691.00 |
040 Financial Assets | 13 959.00 | | 13 959.00 | 13 959.00 |
044 Total Fixed Assets | 122 650.00 | 1 412.00 | 121 238.00 | 122 650.00 |
050 Raw materials, supplies, in progress | 33 095.00 | | 33 095.00 | 33 095.00 |
060 Merchandise inventory | 2 642.00 | | 2 642.00 | 2 642.00 |
068 Receivables – Trade and related accounts | 5 664.00 | | 5 664.00 | 5 664.00 |
072 Receivables – Other | 8 914.00 | | 8 914.00 | 8 914.00 |
084 Cash | 21 423.00 | | 21 423.00 | 21 423.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 71 911.00 | | 71 911.00 | 71 911.00 |
110 Total Assets | 194 561.00 | 1 412.00 | 193 149.00 | 194 561.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 4 025.00 | |
136 Profit for the Year | | | 1 469.00 | |
142 Total Equity - Total I | | | 14 294.00 | |
166 Suppliers and related accounts | | | 29 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 457.00 | | |
172 Other debts | | | 148 995.00 | |
176 Total debts | | | 178 855.00 | |
180 Liabilities Total | | | 193 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 317.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 99 232.00 | | | 99 232.00 |
210 Sales of goods - France | 327 785.00 | | | 327 785.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 327 791.00 | | | 327 791.00 |
236 Inventory change (goods) | -2 160.00 | | | -2 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 231.00 | | | 116 231.00 |
240 Inventory changes (raw materials and supplies) | 11 124.00 | | | 11 124.00 |
242 Other external expenses | 115 230.00 | | | 115 230.00 |
243 (including business tax) | 4 869.00 | | | 4 869.00 |
244 Taxes, duties and similar payments | 10 105.00 | | | 10 105.00 |
250 Staff compensation | 61 318.00 | | | 61 318.00 |
252 Social security contributions | 13 314.00 | | | 13 314.00 |
254 Depreciation and amortization | 897.00 | | | 897.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 326 062.00 | | | 326 062.00 |
270 Operating profit | 1 728.00 | | | 1 728.00 |
306 Income tax's | 259.00 | | | 259.00 |
310 Profit or loss | 1 469.00 | | | 1 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 317.00 | | | 317.00 |
490 Total Fixed Assets (Gross Value) | 122 333.00 | | | 122 333.00 |
492 Total Fixed Assets (Increases) | 317.00 | | | 317.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 711.00 | | | 45 711.00 |
378 Amount of deductible VAT on goods and services | 44 621.00 | | | 44 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
