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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 | | | | |
028 Tangible Assets | 27 517.00 | 19 950.00 | 7 567.00 | 27 517.00 |
040 Financial Assets | 4 106.00 | | 4 106.00 | 4 106.00 |
044 Total Fixed Assets | 31 623.00 | 19 950.00 | 11 673.00 | 31 623.00 |
060 Merchandise inventory | 6 839.00 | | 6 839.00 | 6 839.00 |
072 Receivables – Other | 993.00 | | 993.00 | 993.00 |
084 Cash | 28 491.00 | | 28 491.00 | 28 491.00 |
092 Prepaid expenses | 429.00 | | 429.00 | 429.00 |
096 Total Current Assets + Prepaid Expenses | 36 751.00 | | 36 751.00 | 36 751.00 |
110 Total Assets | 68 375.00 | 19 950.00 | 48 424.00 | 68 375.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 3 720.00 | |
136 Profit for the Year | | | 7 464.00 | |
142 Total Equity - Total I | | | 12 834.00 | |
166 Suppliers and related accounts | | | 10 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 896.00 | | |
172 Other debts | | | 25 539.00 | |
176 Total debts | | | 35 590.00 | |
180 Liabilities Total | | | 48 424.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 068.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 180 537.00 | | | 180 537.00 |
210 Sales of goods - France | 230 136.00 | 163 082.00 | | 230 136.00 |
218 Production of services sold - France | 20 190.00 | 4 291.00 | | 20 190.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 11.00 | 25.00 | | 11.00 |
232 Total operating income excluding VAT | 250 337.00 | 170 398.00 | | 250 337.00 |
234 Purchases of goods (including customs duties) | 130 696.00 | 93 839.00 | | 130 696.00 |
236 Inventory change (goods) | 5 426.00 | -2 646.00 | | 5 426.00 |
238 Purchases of raw materials and other supplies (including royalties | -897.00 | -749.00 | | -897.00 |
242 Other external expenses | 79 814.00 | 53 141.00 | | 79 814.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 950.00 | 568.00 | | 950.00 |
250 Staff compensation | 19 234.00 | 13 681.00 | | 19 234.00 |
252 Social security contributions | 11 016.00 | 5 805.00 | | 11 016.00 |
254 Depreciation and amortization | 3 966.00 | 3 901.00 | | 3 966.00 |
262 Other expenses | 28.00 | 123.00 | | 28.00 |
264 Total operating expenses | 250 235.00 | 167 663.00 | | 250 235.00 |
270 Operating profit | 102.00 | 2 734.00 | | 102.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 24 180.00 | 878.00 | | 24 180.00 |
294 Financial expenses | 295.00 | 176.00 | | 295.00 |
300 Exceptional expenses | 15 210.00 | 7.00 | | 15 210.00 |
306 Income tax's | 1 317.00 | 65.00 | | 1 317.00 |
310 Profit or loss | 7 464.00 | 3 369.00 | | 7 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 7 500.00 | | | 7 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 718.00 | | | 7 718.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 38 773.00 | | | 38 773.00 |
492 Total Fixed Assets (Increases) | 8 068.00 | | | 8 068.00 |
494 Total Fixed Assets (Decreases) | 15 218.00 | | | 15 218.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 210.00 | | | 15 210.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 790.00 | | | 8 790.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 790.00 | | | 8 790.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 476.00 | | | 40 476.00 |
378 Amount of deductible VAT on goods and services | 28 225.00 | | | 28 225.00 |
