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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 | 8 000.00 | 5 475.00 | 2 525.00 | 8 000.00 |
028 Tangible Assets | 3 841.00 | 3 300.00 | 541.00 | 3 841.00 |
040 Financial Assets | 2 820.00 | | 2 820.00 | 2 820.00 |
044 Total Fixed Assets | 34 661.00 | 8 776.00 | 25 885.00 | 34 661.00 |
060 Merchandise inventory | 55 589.00 | | 55 589.00 | 55 589.00 |
064 Advances and down payments on orders | 5 236.00 | | 5 236.00 | 5 236.00 |
068 Receivables – Trade and related accounts | 38 462.00 | | 38 462.00 | 38 462.00 |
072 Receivables – Other | 10 829.00 | | 10 829.00 | 10 829.00 |
084 Cash | 3 251.00 | | 3 251.00 | 3 251.00 |
092 Prepaid expenses | 443.00 | | 443.00 | 443.00 |
096 Total Current Assets + Prepaid Expenses | 113 809.00 | | 113 809.00 | 113 809.00 |
110 Total Assets | 148 470.00 | 8 776.00 | 139 694.00 | 148 470.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -88 275.00 | |
136 Profit for the Year | | | 28 024.00 | |
142 Total Equity - Total I | | | 39 748.00 | |
156 Loans and similar debts | | | 1 000.00 | |
166 Suppliers and related accounts | | | 10 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 014.00 | | |
172 Other debts | | | 88 201.00 | |
176 Total debts | | | 99 946.00 | |
180 Liabilities Total | | | 139 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 23 993.00 | | | 23 993.00 |
210 Sales of goods - France | 86 403.00 | | | 86 403.00 |
217 Production of services sold - Export | 239 922.00 | | | 239 922.00 |
218 Production of services sold - France | 239 922.00 | | | 239 922.00 |
230 Other income | 286.00 | | | 286.00 |
232 Total operating income excluding VAT | 326 611.00 | | | 326 611.00 |
234 Purchases of goods (including customs duties) | 37 043.00 | | | 37 043.00 |
236 Inventory change (goods) | 8 529.00 | | | 8 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 449.00 | | | 14 449.00 |
242 Other external expenses | 161 294.00 | | | 161 294.00 |
243 (including business tax) | 719.00 | | | 719.00 |
244 Taxes, duties and similar payments | 6 094.00 | | | 6 094.00 |
250 Staff compensation | 62 991.00 | | | 62 991.00 |
252 Social security contributions | 3 651.00 | | | 3 651.00 |
254 Depreciation and amortization | 2 263.00 | | | 2 263.00 |
262 Other expenses | 1 075.00 | | | 1 075.00 |
264 Total operating expenses | 297 391.00 | | | 297 391.00 |
270 Operating profit | 29 221.00 | | | 29 221.00 |
294 Financial expenses | 1 197.00 | | | 1 197.00 |
310 Profit or loss | 28 024.00 | | | 28 024.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 661.00 | | | 34 661.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 479.00 | | | 6 479.00 |
378 Amount of deductible VAT on goods and services | 5 735.00 | | | 5 735.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
