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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
028 Tangible Assets | 34 837.00 | 10 219.00 | 24 617.00 | 34 837.00 |
044 Total Fixed Assets | 73 837.00 | 10 219.00 | 63 617.00 | 73 837.00 |
060 Merchandise inventory | 1 048.00 | | 1 048.00 | 1 048.00 |
072 Receivables – Other | 6 987.00 | | 6 987.00 | 6 987.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 6 251.00 | | 6 251.00 | 6 251.00 |
092 Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
096 Total Current Assets + Prepaid Expenses | 15 785.00 | | 15 785.00 | 15 785.00 |
110 Total Assets | 89 622.00 | 10 219.00 | 79 402.00 | 89 622.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 13 416.00 | |
136 Profit for the Year | | | 13 745.00 | |
142 Total Equity - Total I | | | 29 910.00 | |
156 Loans and similar debts | | | 24 505.00 | |
166 Suppliers and related accounts | | | 2 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 159.00 | | |
172 Other debts | | | 22 776.00 | |
176 Total debts | | | 49 492.00 | |
180 Liabilities Total | | | 79 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 690.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
195 Of which payables due in more than one year | | | 18 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 122 664.00 | | | 122 664.00 |
210 Sales of goods - France | 146 463.00 | 153 385.00 | | 146 463.00 |
230 Other income | 711.00 | 1 463.00 | | 711.00 |
232 Total operating income excluding VAT | 147 174.00 | 154 848.00 | | 147 174.00 |
234 Purchases of goods (including customs duties) | 53 805.00 | 56 317.00 | | 53 805.00 |
236 Inventory change (goods) | 697.00 | 638.00 | | 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | 41.00 | | 60.00 |
242 Other external expenses | 34 343.00 | 31 952.00 | | 34 343.00 |
243 (including business tax) | 1 512.00 | | | 1 512.00 |
244 Taxes, duties and similar payments | 5 177.00 | 3 310.00 | | 5 177.00 |
250 Staff compensation | 25 807.00 | 27 395.00 | | 25 807.00 |
252 Social security contributions | 8 027.00 | 6 764.00 | | 8 027.00 |
254 Depreciation and amortization | 4 084.00 | 4 363.00 | | 4 084.00 |
262 Other expenses | 705.00 | 702.00 | | 705.00 |
264 Total operating expenses | 132 705.00 | 131 482.00 | | 132 705.00 |
270 Operating profit | 14 469.00 | 23 365.00 | | 14 469.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 6 711.00 | 26.00 | | 6 711.00 |
294 Financial expenses | 444.00 | 597.00 | | 444.00 |
300 Exceptional expenses | 4 678.00 | 1 821.00 | | 4 678.00 |
306 Income tax's | 2 314.00 | 1 974.00 | | 2 314.00 |
310 Profit or loss | 13 745.00 | 19 003.00 | | 13 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 070.00 | | | 24 070.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 64 147.00 | | | 64 147.00 |
492 Total Fixed Assets (Increases) | 24 690.00 | | | 24 690.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 366.00 | | | 2 366.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 301.00 | | | 4 301.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 359.00 | | | 18 359.00 |
378 Amount of deductible VAT on goods and services | 8 349.00 | | | 8 349.00 |
