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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 5 297.00 | 5 247.00 | 50.00 | 5 297.00 |
040 Financial Assets | 13 172.00 | | 13 172.00 | 13 172.00 |
044 Total Fixed Assets | 29 469.00 | 5 247.00 | 24 222.00 | 29 469.00 |
060 Merchandise inventory | 32 149.00 | | 32 149.00 | 32 149.00 |
068 Receivables – Trade and related accounts | 42 202.00 | | 42 202.00 | 42 202.00 |
072 Receivables – Other | 40 378.00 | | 40 378.00 | 40 378.00 |
084 Cash | 18 003.00 | | 18 003.00 | 18 003.00 |
096 Total Current Assets + Prepaid Expenses | 132 732.00 | | 132 732.00 | 132 732.00 |
110 Total Assets | 162 201.00 | 5 247.00 | 156 954.00 | 162 201.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 28 173.00 | |
136 Profit for the Year | | | 10 061.00 | |
142 Total Equity - Total I | | | 47 035.00 | |
166 Suppliers and related accounts | | | 40 578.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 937.00 | | |
172 Other debts | | | 69 340.00 | |
176 Total debts | | | 109 919.00 | |
180 Liabilities Total | | | 156 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 190 523.00 | | | 190 523.00 |
210 Sales of goods - France | 233 774.00 | | | 233 774.00 |
226 Operating subsidies received | 41 659.00 | | | 41 659.00 |
230 Other income | 5 047.00 | | | 5 047.00 |
232 Total operating income excluding VAT | 280 480.00 | | | 280 480.00 |
234 Purchases of goods (including customs duties) | 169 446.00 | | | 169 446.00 |
236 Inventory change (goods) | -10 329.00 | | | -10 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 111.00 | | | 111.00 |
242 Other external expenses | 64 158.00 | | | 64 158.00 |
244 Taxes, duties and similar payments | 3 300.00 | | | 3 300.00 |
250 Staff compensation | 40 122.00 | | | 40 122.00 |
252 Social security contributions | 912.00 | | | 912.00 |
254 Depreciation and amortization | 580.00 | | | 580.00 |
262 Other expenses | 423.00 | | | 423.00 |
264 Total operating expenses | 268 724.00 | | | 268 724.00 |
270 Operating profit | 11 756.00 | | | 11 756.00 |
294 Financial expenses | 1 695.00 | | | 1 695.00 |
310 Profit or loss | 10 061.00 | | | 10 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 469.00 | | | 29 469.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 220.00 | | | 28 220.00 |
378 Amount of deductible VAT on goods and services | 30 570.00 | | | 30 570.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
