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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 46 775.00 | 42 758.00 | 4 017.00 | 46 775.00 |
040 Financial Assets | 2 620.00 | | 2 620.00 | 2 620.00 |
044 Total Fixed Assets | 249 395.00 | 42 758.00 | 206 637.00 | 249 395.00 |
060 Merchandise inventory | 7 556.00 | | 7 556.00 | 7 556.00 |
068 Receivables – Trade and related accounts | 4 101.00 | | 4 101.00 | 4 101.00 |
072 Receivables – Other | 30 164.00 | | 30 164.00 | 30 164.00 |
084 Cash | 70 417.00 | | 70 417.00 | 70 417.00 |
096 Total Current Assets + Prepaid Expenses | 112 238.00 | | 112 238.00 | 112 238.00 |
110 Total Assets | 361 633.00 | 42 758.00 | 318 875.00 | 361 633.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 219 798.00 | |
136 Profit for the Year | | | 3 859.00 | |
142 Total Equity - Total I | | | 225 858.00 | |
156 Loans and similar debts | | | 2 021.00 | |
166 Suppliers and related accounts | | | 31 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 201.00 | | |
172 Other debts | | | 59 459.00 | |
176 Total debts | | | 93 018.00 | |
180 Liabilities Total | | | 318 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 602.00 | | | 10 602.00 |
210 Sales of goods - France | 461 291.00 | 699 397.00 | | 461 291.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 295.00 | 8 509.00 | | 295.00 |
232 Total operating income excluding VAT | 461 586.00 | 710 406.00 | | 461 586.00 |
234 Purchases of goods (including customs duties) | 264 362.00 | 380 327.00 | | 264 362.00 |
236 Inventory change (goods) | 1 362.00 | -562.00 | | 1 362.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 253.00 | 10 318.00 | | 4 253.00 |
242 Other external expenses | 69 122.00 | 102 093.00 | | 69 122.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 155.00 | 10 769.00 | | 155.00 |
24B (including equipment leasing) | 2 376.00 | | | 2 376.00 |
250 Staff compensation | 80 515.00 | 78 745.00 | | 80 515.00 |
252 Social security contributions | 35 954.00 | 33 723.00 | | 35 954.00 |
254 Depreciation and amortization | 1 069.00 | 3 121.00 | | 1 069.00 |
262 Other expenses | 33.00 | 827.00 | | 33.00 |
264 Total operating expenses | 456 824.00 | 619 360.00 | | 456 824.00 |
270 Operating profit | 4 762.00 | 91 047.00 | | 4 762.00 |
290 Exceptional income | | 35 887.00 | | |
294 Financial expenses | 25.00 | 229.00 | | 25.00 |
300 Exceptional expenses | 167.00 | 51 741.00 | | 167.00 |
306 Income tax's | 710.00 | 16 053.00 | | 710.00 |
310 Profit or loss | 3 859.00 | 58 910.00 | | 3 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 245 395.00 | | | 245 395.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 936.00 | | | 26 936.00 |
378 Amount of deductible VAT on goods and services | 20 686.00 | | | 20 686.00 |
