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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 22 047.00 | 22 047.00 | | 22 047.00 |
044 Total Fixed Assets | 132 047.00 | 22 047.00 | 110 000.00 | 132 047.00 |
060 Merchandise inventory | 3 568.00 | | 3 568.00 | 3 568.00 |
072 Receivables – Other | 1 172.00 | | 1 172.00 | 1 172.00 |
084 Cash | 12 514.00 | | 12 514.00 | 12 514.00 |
092 Prepaid expenses | 2 126.00 | | 2 126.00 | 2 126.00 |
096 Total Current Assets + Prepaid Expenses | 19 380.00 | | 19 380.00 | 19 380.00 |
110 Total Assets | 151 427.00 | 22 047.00 | 129 380.00 | 151 427.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 14 109.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 754.00 | |
142 Total Equity - Total I | | | 25 662.00 | |
156 Loans and similar debts | | | 11 183.00 | |
166 Suppliers and related accounts | | | 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 660.00 | | |
172 Other debts | | | 91 583.00 | |
176 Total debts | | | 103 718.00 | |
180 Liabilities Total | | | 129 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 61 688.00 | | | 61 688.00 |
210 Sales of goods - France | 138 859.00 | 173 221.00 | | 138 859.00 |
218 Production of services sold - France | 7 083.00 | | | 7 083.00 |
230 Other income | 2 179.00 | 2 172.00 | | 2 179.00 |
232 Total operating income excluding VAT | 148 121.00 | 175 393.00 | | 148 121.00 |
234 Purchases of goods (including customs duties) | 70 307.00 | 89 732.00 | | 70 307.00 |
236 Inventory change (goods) | 471.00 | 282.00 | | 471.00 |
238 Purchases of raw materials and other supplies (including royalties | 308.00 | 164.00 | | 308.00 |
242 Other external expenses | 43 143.00 | 45 780.00 | | 43 143.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 831.00 | 1 192.00 | | 831.00 |
250 Staff compensation | 25 051.00 | 22 893.00 | | 25 051.00 |
252 Social security contributions | 5 092.00 | 5 840.00 | | 5 092.00 |
254 Depreciation and amortization | 17.00 | 30.00 | | 17.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 145 221.00 | 165 913.00 | | 145 221.00 |
270 Operating profit | 2 900.00 | 9 480.00 | | 2 900.00 |
280 Financial income | 110.00 | 139.00 | | 110.00 |
306 Income tax's | 256.00 | | | 256.00 |
310 Profit or loss | 2 754.00 | 9 618.00 | | 2 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 132 047.00 | | | 132 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 999.00 | | | 17 999.00 |
378 Amount of deductible VAT on goods and services | 16 613.00 | | | 16 613.00 |
