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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 6 253.00 | 1 251.00 | 5 002.00 | 6 253.00 |
040 Financial Assets | 6 415.00 | | 6 415.00 | 6 415.00 |
044 Total Fixed Assets | 62 668.00 | 1 251.00 | 61 417.00 | 62 668.00 |
060 Merchandise inventory | 8 366.00 | | 8 366.00 | 8 366.00 |
068 Receivables – Trade and related accounts | 6 872.00 | | 6 872.00 | 6 872.00 |
072 Receivables – Other | 12 347.00 | | 12 347.00 | 12 347.00 |
084 Cash | 14 206.00 | | 14 206.00 | 14 206.00 |
096 Total Current Assets + Prepaid Expenses | 41 791.00 | | 41 791.00 | 41 791.00 |
110 Total Assets | 104 459.00 | 1 251.00 | 103 208.00 | 104 459.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -11 747.00 | |
136 Profit for the Year | | | 3 287.00 | |
142 Total Equity - Total I | | | 1 540.00 | |
156 Loans and similar debts | | | 31 336.00 | |
166 Suppliers and related accounts | | | 8 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 243.00 | | |
172 Other debts | | | 61 345.00 | |
176 Total debts | | | 101 668.00 | |
180 Liabilities Total | | | 103 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 887.00 | 157 746.00 | | 154 887.00 |
218 Production of services sold - France | 11 120.00 | 2 545.00 | | 11 120.00 |
226 Operating subsidies received | 6 378.00 | 1 500.00 | | 6 378.00 |
230 Other income | | 523.00 | | |
232 Total operating income excluding VAT | 172 385.00 | 162 314.00 | | 172 385.00 |
234 Purchases of goods (including customs duties) | 103 643.00 | 94 426.00 | | 103 643.00 |
236 Inventory change (goods) | -8 366.00 | 350.00 | | -8 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 300.00 | | | 1 300.00 |
242 Other external expenses | 39 718.00 | 48 147.00 | | 39 718.00 |
244 Taxes, duties and similar payments | | 744.00 | | |
250 Staff compensation | 30 882.00 | 23 405.00 | | 30 882.00 |
252 Social security contributions | | 4 119.00 | | |
254 Depreciation and amortization | 1 251.00 | 3 827.00 | | 1 251.00 |
262 Other expenses | | 235.00 | | |
264 Total operating expenses | 168 428.00 | 175 254.00 | | 168 428.00 |
270 Operating profit | 3 957.00 | -12 940.00 | | 3 957.00 |
290 Exceptional income | | 5 115.00 | | |
294 Financial expenses | | 582.00 | | |
300 Exceptional expenses | 90.00 | 500.00 | | 90.00 |
306 Income tax's | 580.00 | | | 580.00 |
310 Profit or loss | 3 287.00 | -8 906.00 | | 3 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 668.00 | | | 62 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 988.00 | | | 17 988.00 |
378 Amount of deductible VAT on goods and services | 15 611.00 | | | 15 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
