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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 | 2 373.00 | 1 327.00 | 3 700.00 |
040 Financial Assets | 7 300.00 | | 7 300.00 | 7 300.00 |
044 Total Fixed Assets | 115 000.00 | 2 373.00 | 112 627.00 | 115 000.00 |
060 Merchandise inventory | 2 880.00 | | 2 880.00 | 2 880.00 |
072 Receivables – Other | 10 929.00 | | 10 929.00 | 10 929.00 |
084 Cash | 58 384.00 | | 58 384.00 | 58 384.00 |
096 Total Current Assets + Prepaid Expenses | 72 193.00 | | 72 193.00 | 72 193.00 |
110 Total Assets | 187 193.00 | 2 373.00 | 184 820.00 | 187 193.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 24 518.00 | |
136 Profit for the Year | | | 16 816.00 | |
142 Total Equity - Total I | | | 42 984.00 | |
156 Loans and similar debts | | | 59 447.00 | |
166 Suppliers and related accounts | | | 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 312.00 | | |
172 Other debts | | | 81 939.00 | |
176 Total debts | | | 141 836.00 | |
180 Liabilities Total | | | 184 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 185 322.00 | | | 185 322.00 |
210 Sales of goods - France | 185 322.00 | 229 447.00 | | 185 322.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 1 832.00 | 14.00 | | 1 832.00 |
232 Total operating income excluding VAT | 198 654.00 | 229 461.00 | | 198 654.00 |
234 Purchases of goods (including customs duties) | 89 130.00 | 128 637.00 | | 89 130.00 |
236 Inventory change (goods) | 2 163.00 | -1 802.00 | | 2 163.00 |
238 Purchases of raw materials and other supplies (including royalties | 314.00 | 283.00 | | 314.00 |
242 Other external expenses | 44 900.00 | 44 777.00 | | 44 900.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 1 538.00 | 1 292.00 | | 1 538.00 |
250 Staff compensation | 32 803.00 | 40 748.00 | | 32 803.00 |
252 Social security contributions | 8 654.00 | 10 556.00 | | 8 654.00 |
254 Depreciation and amortization | 333.00 | 333.00 | | 333.00 |
262 Other expenses | 167.00 | 181.00 | | 167.00 |
264 Total operating expenses | 180 001.00 | 225 006.00 | | 180 001.00 |
270 Operating profit | 18 653.00 | 4 454.00 | | 18 653.00 |
294 Financial expenses | 899.00 | 1 351.00 | | 899.00 |
306 Income tax's | 938.00 | 466.00 | | 938.00 |
310 Profit or loss | 16 816.00 | 2 637.00 | | 16 816.00 |
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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 | 45 100.00 | | | 45 100.00 |
378 Amount of deductible VAT on goods and services | 19 851.00 | | | 19 851.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
