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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 5 861.00 | 2 603.00 | 3 259.00 | 5 861.00 |
040 Financial Assets | 31 384.00 | | 31 384.00 | 31 384.00 |
044 Total Fixed Assets | 157 245.00 | 2 603.00 | 154 642.00 | 157 245.00 |
050 Raw materials, supplies, in progress | 157 245.00 | 2 603.00 | 154 642.00 | 157 245.00 |
060 Merchandise inventory | 61 764.00 | | 61 764.00 | 61 764.00 |
068 Receivables – Trade and related accounts | 23 474.00 | | 23 474.00 | 23 474.00 |
072 Receivables – Other | 15 389.00 | | 15 389.00 | 15 389.00 |
084 Cash | 24 125.00 | | 24 125.00 | 24 125.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 125 072.00 | | 125 072.00 | 125 072.00 |
110 Total Assets | 282 317.00 | 2 603.00 | 279 714.00 | 282 317.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 38 170.00 | |
136 Profit for the Year | | | 10 171.00 | |
142 Total Equity - Total I | | | 55 340.00 | |
156 Loans and similar debts | | | 48 085.00 | |
166 Suppliers and related accounts | | | 81 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 948.00 | | |
172 Other debts | | | 94 861.00 | |
176 Total debts | | | 224 374.00 | |
180 Liabilities Total | | | 279 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 172 332.00 | | | 172 332.00 |
210 Sales of goods - France | 508 217.00 | 537 351.00 | | 508 217.00 |
214 Production of goods sold - France | | 1 080.00 | | |
218 Production of services sold - France | 211.00 | | | 211.00 |
230 Other income | 563.00 | 799.00 | | 563.00 |
232 Total operating income excluding VAT | 508 780.00 | 539 230.00 | | 508 780.00 |
234 Purchases of goods (including customs duties) | 241 469.00 | 248 750.00 | | 241 469.00 |
236 Inventory change (goods) | -9 625.00 | -2 102.00 | | -9 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 190.00 | 3 655.00 | | 3 190.00 |
242 Other external expenses | 124 647.00 | 102 931.00 | | 124 647.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 5 614.00 | 3 746.00 | | 5 614.00 |
250 Staff compensation | 103 564.00 | 117 540.00 | | 103 564.00 |
252 Social security contributions | 25 414.00 | 36 711.00 | | 25 414.00 |
254 Depreciation and amortization | 1 092.00 | 711.00 | | 1 092.00 |
262 Other expenses | 852.00 | 330.00 | | 852.00 |
264 Total operating expenses | 496 219.00 | 512 272.00 | | 496 219.00 |
270 Operating profit | 12 561.00 | 26 958.00 | | 12 561.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 726.00 | | | 726.00 |
294 Financial expenses | 1 540.00 | 1 748.00 | | 1 540.00 |
300 Exceptional expenses | 21.00 | 569.00 | | 21.00 |
306 Income tax's | 831.00 | 3 275.00 | | 831.00 |
310 Profit or loss | 10 171.00 | 21 368.00 | | 10 171.00 |
374 Amount of VAT collected | 11.00 | | | 11.00 |
378 Amount of deductible VAT on goods and services | 32.00 | | | 32.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 190.00 | | | 1 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
482 INCREASES Financial Assets | 5 362.00 | | | 5 362.00 |
484 DECREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 111 883.00 | | | 111 883.00 |
492 Total Fixed Assets (Increases) | 45 362.00 | | | 45 362.00 |
494 Total Fixed Assets (Decreases) | 25.00 | | | 25.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
