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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 |
014 Intangible Assets - Other | 9 787.00 | 9 787.00 | | 9 787.00 |
028 Tangible Assets | 21 862.00 | 15 441.00 | 6 421.00 | 21 862.00 |
040 Financial Assets | 36 400.00 | | 36 400.00 | 36 400.00 |
044 Total Fixed Assets | 188 049.00 | 25 228.00 | 162 821.00 | 188 049.00 |
060 Merchandise inventory | 9 250.00 | | 9 250.00 | 9 250.00 |
068 Receivables – Trade and related accounts | 343 609.00 | 83 877.00 | 259 732.00 | 343 609.00 |
072 Receivables – Other | 24 945.00 | | 24 945.00 | 24 945.00 |
084 Cash | 194 305.00 | | 194 305.00 | 194 305.00 |
096 Total Current Assets + Prepaid Expenses | 572 109.00 | 83 877.00 | 488 232.00 | 572 109.00 |
110 Total Assets | 760 158.00 | 109 105.00 | 651 053.00 | 760 158.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -12 772.00 | |
136 Profit for the Year | | | 20 673.00 | |
142 Total Equity - Total I | | | 18 901.00 | |
166 Suppliers and related accounts | | | 343 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 533.00 | | |
172 Other debts | | | 288 641.00 | |
176 Total debts | | | 632 153.00 | |
180 Liabilities Total | | | 651 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 550.00 | | | 10 550.00 |
210 Sales of goods - France | 635 276.00 | | | 635 276.00 |
226 Operating subsidies received | 4 582.00 | | | 4 582.00 |
232 Total operating income excluding VAT | 639 858.00 | | | 639 858.00 |
234 Purchases of goods (including customs duties) | 310 451.00 | | | 310 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 563.00 | | | 4 563.00 |
240 Inventory changes (raw materials and supplies) | 64 367.00 | | | 64 367.00 |
242 Other external expenses | 89 315.00 | | | 89 315.00 |
243 (including business tax) | 4 040.00 | | | 4 040.00 |
244 Taxes, duties and similar payments | 4 100.00 | | | 4 100.00 |
250 Staff compensation | 111 442.00 | | | 111 442.00 |
252 Social security contributions | 26 862.00 | | | 26 862.00 |
254 Depreciation and amortization | 2 702.00 | | | 2 702.00 |
256 Provisions | 4 363.00 | | | 4 363.00 |
264 Total operating expenses | 618 165.00 | | | 618 165.00 |
270 Operating profit | 21 695.00 | | | 21 695.00 |
290 Exceptional income | 36.00 | | | 36.00 |
294 Financial expenses | 1 056.00 | | | 1 056.00 |
306 Income tax's | 3 101.00 | | | 3 101.00 |
310 Profit or loss | 17 572.00 | | | 17 572.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 266.00 | | | 3 266.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 163.00 | | | 1 163.00 |
484 DECREASES Financial Assets | 30 000.00 | | | 30 000.00 |
490 Total Fixed Assets (Gross Value) | 213 619.00 | | | 213 619.00 |
492 Total Fixed Assets (Increases) | 4 429.00 | | | 4 429.00 |
494 Total Fixed Assets (Decreases) | 30 000.00 | | | 30 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 228.00 | | | 126 228.00 |
378 Amount of deductible VAT on goods and services | 51 172.00 | | | 51 172.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 361.00 | | | 4 361.00 |
682 INCREASES Total Statement of Provisions | 4 361.00 | | | 4 361.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
