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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 | 106 612.00 | | 106 612.00 | 106 612.00 |
028 Tangible Assets | 23 223.00 | 13 312.00 | 9 911.00 | 23 223.00 |
040 Financial Assets | 21 310.00 | | 21 310.00 | 21 310.00 |
044 Total Fixed Assets | 151 145.00 | 13 312.00 | 137 832.00 | 151 145.00 |
050 Raw materials, supplies, in progress | 2 790.00 | | 2 790.00 | 2 790.00 |
060 Merchandise inventory | 13 857.00 | | 13 857.00 | 13 857.00 |
068 Receivables – Trade and related accounts | 119 731.00 | | 119 731.00 | 119 731.00 |
072 Receivables – Other | 6 917.00 | | 6 917.00 | 6 917.00 |
084 Cash | 12 558.00 | | 12 558.00 | 12 558.00 |
092 Prepaid expenses | 518.00 | | 518.00 | 518.00 |
096 Total Current Assets + Prepaid Expenses | 156 371.00 | | 156 371.00 | 156 371.00 |
110 Total Assets | 307 516.00 | 13 312.00 | 294 204.00 | 307 516.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 57 002.00 | |
136 Profit for the Year | | | -5 790.00 | |
142 Total Equity - Total I | | | 57 813.00 | |
166 Suppliers and related accounts | | | 80 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 963.00 | | |
172 Other debts | | | 155 560.00 | |
176 Total debts | | | 236 391.00 | |
180 Liabilities Total | | | 294 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 85 146.00 | | | 85 146.00 |
210 Sales of goods - France | 333 248.00 | | | 333 248.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 334 750.00 | | | 334 750.00 |
234 Purchases of goods (including customs duties) | 147 763.00 | | | 147 763.00 |
236 Inventory change (goods) | 6 069.00 | | | 6 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 016.00 | | | 38 016.00 |
240 Inventory changes (raw materials and supplies) | 780.00 | | | 780.00 |
242 Other external expenses | 102 946.00 | | | 102 946.00 |
244 Taxes, duties and similar payments | 3 068.00 | | | 3 068.00 |
250 Staff compensation | 38 220.00 | | | 38 220.00 |
252 Social security contributions | 2 051.00 | | | 2 051.00 |
254 Depreciation and amortization | 1 656.00 | | | 1 656.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 340 571.00 | | | 340 571.00 |
270 Operating profit | -5 821.00 | | | -5 821.00 |
280 Financial income | 32.00 | | | 32.00 |
310 Profit or loss | -5 790.00 | | | -5 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
482 INCREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 145 905.00 | | | 145 905.00 |
492 Total Fixed Assets (Increases) | 5 240.00 | | | 5 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 620.00 | | | 49 620.00 |
378 Amount of deductible VAT on goods and services | 27 661.00 | | | 27 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
