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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 | 236 000.00 | | 236 000.00 | 236 000.00 |
028 Tangible Assets | 35 231.00 | 29 678.00 | 5 553.00 | 35 231.00 |
044 Total Fixed Assets | 271 231.00 | 29 678.00 | 241 553.00 | 271 231.00 |
060 Merchandise inventory | 18 500.00 | | 18 500.00 | 18 500.00 |
072 Receivables – Other | 5 689.00 | | 5 689.00 | 5 689.00 |
084 Cash | 7 001.00 | | 7 001.00 | 7 001.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 31 277.00 | | 31 277.00 | 31 277.00 |
110 Total Assets | 302 507.00 | 29 678.00 | 272 830.00 | 302 507.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 665.00 | |
134 Retained Earnings | | | 130 996.00 | |
136 Profit for the Year | | | 18 106.00 | |
142 Total Equity - Total I | | | 199 567.00 | |
156 Loans and similar debts | | | 55 611.00 | |
166 Suppliers and related accounts | | | 9 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 793.00 | | |
172 Other debts | | | 7 878.00 | |
176 Total debts | | | 73 262.00 | |
180 Liabilities Total | | | 272 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 680.00 | |
195 Of which payables due in more than one year | | | 35 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 193 737.00 | | | 193 737.00 |
210 Sales of goods - France | 193 737.00 | 116 560.00 | | 193 737.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 73.00 | 68.00 | | 73.00 |
232 Total operating income excluding VAT | 193 810.00 | 116 627.00 | | 193 810.00 |
234 Purchases of goods (including customs duties) | 104 468.00 | 46 347.00 | | 104 468.00 |
236 Inventory change (goods) | 2 620.00 | 4 199.00 | | 2 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 86.00 | | | 86.00 |
242 Other external expenses | 36 234.00 | 25 621.00 | | 36 234.00 |
244 Taxes, duties and similar payments | 1 064.00 | 1 007.00 | | 1 064.00 |
250 Staff compensation | 24 083.00 | 29 653.00 | | 24 083.00 |
252 Social security contributions | 2 851.00 | 4 781.00 | | 2 851.00 |
254 Depreciation and amortization | 1 457.00 | 2 227.00 | | 1 457.00 |
262 Other expenses | 36.00 | 912.00 | | 36.00 |
264 Total operating expenses | 172 898.00 | 114 747.00 | | 172 898.00 |
270 Operating profit | 20 911.00 | 1 880.00 | | 20 911.00 |
290 Exceptional income | 2 400.00 | | | 2 400.00 |
294 Financial expenses | 2 014.00 | 1 576.00 | | 2 014.00 |
300 Exceptional expenses | 410.00 | 89.00 | | 410.00 |
306 Income tax's | 2 781.00 | | | 2 781.00 |
310 Profit or loss | 18 106.00 | 215.00 | | 18 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 270 599.00 | | | 270 599.00 |
492 Total Fixed Assets (Increases) | 680.00 | | | 680.00 |
494 Total Fixed Assets (Decreases) | 48.00 | | | 48.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 400.00 | | | 2 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 821.00 | | | 38 821.00 |
378 Amount of deductible VAT on goods and services | 25 655.00 | | | 25 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
