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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 | 396 000.00 | | 396 000.00 | 396 000.00 |
014 Intangible Assets - Other | 23 830.00 | 6 965.00 | 16 865.00 | 23 830.00 |
028 Tangible Assets | 45 105.00 | 3 942.00 | 41 163.00 | 45 105.00 |
040 Financial Assets | 8 121.00 | | 8 121.00 | 8 121.00 |
044 Total Fixed Assets | 473 056.00 | 10 907.00 | 462 149.00 | 473 056.00 |
060 Merchandise inventory | 15 391.00 | | 15 391.00 | 15 391.00 |
072 Receivables – Other | 5 776.00 | | 5 776.00 | 5 776.00 |
084 Cash | 347 528.00 | | 347 528.00 | 347 528.00 |
096 Total Current Assets + Prepaid Expenses | 368 694.00 | | 368 694.00 | 368 694.00 |
110 Total Assets | 841 751.00 | 10 907.00 | 830 844.00 | 841 751.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 119 149.00 | |
142 Total Equity - Total I | | | 127 149.00 | |
156 Loans and similar debts | | | 283 298.00 | |
166 Suppliers and related accounts | | | 118 980.00 | |
172 Other debts | | | 301 415.00 | |
176 Total debts | | | 703 694.00 | |
180 Liabilities Total | | | 830 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 473 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 899 401.00 | | | 1 899 401.00 |
210 Sales of goods - France | 1 899 401.00 | | | 1 899 401.00 |
230 Other income | 275.00 | | | 275.00 |
232 Total operating income excluding VAT | 1 899 676.00 | | | 1 899 676.00 |
234 Purchases of goods (including customs duties) | 1 446 551.00 | | | 1 446 551.00 |
236 Inventory change (goods) | -15 391.00 | | | -15 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 754.00 | | | 3 754.00 |
242 Other external expenses | 83 610.00 | | | 83 610.00 |
243 (including business tax) | 4 795.00 | | | 4 795.00 |
244 Taxes, duties and similar payments | 7 725.00 | | | 7 725.00 |
250 Staff compensation | 168 652.00 | | | 168 652.00 |
252 Social security contributions | 32 221.00 | | | 32 221.00 |
254 Depreciation and amortization | 10 907.00 | | | 10 907.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 1 738 038.00 | | | 1 738 038.00 |
270 Operating profit | 161 638.00 | | | 161 638.00 |
294 Financial expenses | 3 035.00 | | | 3 035.00 |
306 Income tax's | 39 453.00 | | | 39 453.00 |
310 Profit or loss | 119 149.00 | | | 119 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 396 000.00 | | | 396 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 23 830.00 | | | 23 830.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 855.00 | | | 4 855.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 495.00 | | | 495.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 103.00 | | | 34 103.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 652.00 | | | 5 652.00 |
482 INCREASES Financial Assets | 8 121.00 | | | 8 121.00 |
492 Total Fixed Assets (Increases) | 473 056.00 | | | 473 056.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 954.00 | | | 109 954.00 |
378 Amount of deductible VAT on goods and services | 102 863.00 | | | 102 863.00 |
