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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 | 157 000.00 | | 157 000.00 | 157 000.00 |
014 Intangible Assets - Other | 7 260.00 | 7 260.00 | | 7 260.00 |
028 Tangible Assets | 38 669.00 | 33 029.00 | 5 640.00 | 38 669.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 203 144.00 | 40 289.00 | 162 855.00 | 203 144.00 |
060 Merchandise inventory | 11 953.00 | | 11 953.00 | 11 953.00 |
072 Receivables – Other | 42 812.00 | | 42 812.00 | 42 812.00 |
084 Cash | 4 136.00 | | 4 136.00 | 4 136.00 |
092 Prepaid expenses | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 58 955.00 | | 58 955.00 | 58 955.00 |
110 Total Assets | 262 099.00 | 40 289.00 | 221 810.00 | 262 099.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 40 167.00 | |
136 Profit for the Year | | | 9 278.00 | |
142 Total Equity - Total I | | | 54 945.00 | |
156 Loans and similar debts | | | 44 326.00 | |
166 Suppliers and related accounts | | | 14 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 389.00 | | |
172 Other debts | | | 108 152.00 | |
176 Total debts | | | 166 864.00 | |
180 Liabilities Total | | | 221 810.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 136 538.00 | | | 136 538.00 |
210 Sales of goods - France | 136 538.00 | 130 644.00 | | 136 538.00 |
217 Production of services sold - Export | 46 361.00 | | | 46 361.00 |
218 Production of services sold - France | 46 361.00 | 49 404.00 | | 46 361.00 |
230 Other income | 1.00 | 1 936.00 | | 1.00 |
232 Total operating income excluding VAT | 182 900.00 | 181 984.00 | | 182 900.00 |
234 Purchases of goods (including customs duties) | 71 897.00 | 71 403.00 | | 71 897.00 |
236 Inventory change (goods) | 3 106.00 | -764.00 | | 3 106.00 |
242 Other external expenses | 40 464.00 | 39 052.00 | | 40 464.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 5 233.00 | 4 228.00 | | 5 233.00 |
250 Staff compensation | 27 644.00 | 24 495.00 | | 27 644.00 |
252 Social security contributions | 19 415.00 | 15 766.00 | | 19 415.00 |
254 Depreciation and amortization | 3 627.00 | 3 527.00 | | 3 627.00 |
262 Other expenses | 4.00 | 1 594.00 | | 4.00 |
264 Total operating expenses | 171 390.00 | 159 301.00 | | 171 390.00 |
270 Operating profit | 11 509.00 | 22 683.00 | | 11 509.00 |
280 Financial income | 46.00 | 4.00 | | 46.00 |
294 Financial expenses | 2 277.00 | 2 993.00 | | 2 277.00 |
310 Profit or loss | 9 278.00 | 19 694.00 | | 9 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 203 141.00 | | | 203 141.00 |
492 Total Fixed Assets (Increases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 042.00 | | | 21 042.00 |
378 Amount of deductible VAT on goods and services | 13 214.00 | | | 13 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
