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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 2 660.00 | 2 660.00 | | 2 660.00 |
028 Tangible Assets | 57 685.00 | 52 709.00 | 4 976.00 | 57 685.00 |
044 Total Fixed Assets | 80 345.00 | 55 369.00 | 24 976.00 | 80 345.00 |
050 Raw materials, supplies, in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
060 Merchandise inventory | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 24 940.00 | | 24 940.00 | 24 940.00 |
072 Receivables – Other | 3 018.00 | | 3 018.00 | 3 018.00 |
084 Cash | 7 940.00 | | 7 940.00 | 7 940.00 |
096 Total Current Assets + Prepaid Expenses | 49 398.00 | | 49 398.00 | 49 398.00 |
110 Total Assets | 129 743.00 | 55 369.00 | 74 374.00 | 129 743.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 34 933.00 | |
136 Profit for the Year | | | 14 115.00 | |
142 Total Equity - Total I | | | 51 248.00 | |
156 Loans and similar debts | | | 4 683.00 | |
166 Suppliers and related accounts | | | 14 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 4 321.00 | |
176 Total debts | | | 23 127.00 | |
180 Liabilities Total | | | 74 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 604.00 | |
195 Of which payables due in more than one year | | | 3 515.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 289 843.00 | | | 289 843.00 |
210 Sales of goods - France | 495 376.00 | | | 495 376.00 |
230 Other income | 90.00 | | | 90.00 |
232 Total operating income excluding VAT | 495 467.00 | | | 495 467.00 |
234 Purchases of goods (including customs duties) | 318 519.00 | | | 318 519.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 146.00 | | | 10 146.00 |
240 Inventory changes (raw materials and supplies) | -6 500.00 | | | -6 500.00 |
242 Other external expenses | 112 587.00 | | | 112 587.00 |
243 (including business tax) | 1 196.00 | | | 1 196.00 |
244 Taxes, duties and similar payments | 1 589.00 | | | 1 589.00 |
250 Staff compensation | 37 838.00 | | | 37 838.00 |
252 Social security contributions | 12.00 | | | 12.00 |
254 Depreciation and amortization | 2 752.00 | | | 2 752.00 |
262 Other expenses | 1 828.00 | | | 1 828.00 |
264 Total operating expenses | 479 271.00 | | | 479 271.00 |
270 Operating profit | 16 195.00 | | | 16 195.00 |
290 Exceptional income | 1 609.00 | | | 1 609.00 |
294 Financial expenses | 642.00 | | | 642.00 |
300 Exceptional expenses | 720.00 | | | 720.00 |
306 Income tax's | 2 328.00 | | | 2 328.00 |
310 Profit or loss | 14 115.00 | | | 14 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 804.00 | | | 804.00 |
490 Total Fixed Assets (Gross Value) | 76 741.00 | | | 76 741.00 |
492 Total Fixed Assets (Increases) | 3 604.00 | | | 3 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 20 733.00 | | | 20 733.00 |
