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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 28 900.00 | | 28 900.00 | 28 900.00 |
060 Merchandise inventory | 1 015.00 | | 1 015.00 | 1 015.00 |
072 Receivables – Other | 2 557.00 | | 2 557.00 | 2 557.00 |
084 Cash | 5 288.00 | | 5 288.00 | 5 288.00 |
096 Total Current Assets + Prepaid Expenses | 8 860.00 | | 8 860.00 | 8 860.00 |
110 Total Assets | 37 760.00 | | 37 760.00 | 37 760.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -9 082.00 | |
136 Profit for the Year | | | 638.00 | |
142 Total Equity - Total I | | | -6 444.00 | |
166 Suppliers and related accounts | | | 1 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 527.00 | | |
172 Other debts | | | 42 602.00 | |
176 Total debts | | | 44 204.00 | |
180 Liabilities Total | | | 37 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 62 679.00 | | | 62 679.00 |
210 Sales of goods - France | 57 914.00 | | | 57 914.00 |
214 Production of goods sold - France | 112.00 | | | 112.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 58 026.00 | | | 58 026.00 |
234 Purchases of goods (including customs duties) | 18 133.00 | | | 18 133.00 |
236 Inventory change (goods) | -58.00 | | | -58.00 |
238 Purchases of raw materials and other supplies (including royalties | 661.00 | | | 661.00 |
242 Other external expenses | 18 383.00 | | | 18 383.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 1 041.00 | | | 1 041.00 |
250 Staff compensation | 20 301.00 | | | 20 301.00 |
252 Social security contributions | 877.00 | | | 877.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 59 338.00 | | | 59 338.00 |
270 Operating profit | -1 312.00 | | | -1 312.00 |
290 Exceptional income | 1 950.00 | | | 1 950.00 |
300 Exceptional expenses | 1 904.00 | | | 1 904.00 |
310 Profit or loss | 638.00 | | | 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 900.00 | | | 28 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 791.00 | | | 5 791.00 |
378 Amount of deductible VAT on goods and services | 4 018.00 | | | 4 018.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 018.00 | | | 4 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
