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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 | 45 680.00 | | 45 680.00 | 45 680.00 |
028 Tangible Assets | 19 615.00 | 11 146.00 | 8 470.00 | 19 615.00 |
044 Total Fixed Assets | 65 295.00 | 11 146.00 | 54 150.00 | 65 295.00 |
060 Merchandise inventory | 7 070.00 | | 7 070.00 | 7 070.00 |
072 Receivables – Other | 451.00 | | 451.00 | 451.00 |
084 Cash | 44 645.00 | | 44 645.00 | 44 645.00 |
096 Total Current Assets + Prepaid Expenses | 52 166.00 | | 52 166.00 | 52 166.00 |
110 Total Assets | 117 461.00 | 11 146.00 | 106 316.00 | 117 461.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 44 484.00 | |
136 Profit for the Year | | | 10 356.00 | |
142 Total Equity - Total I | | | 59 240.00 | |
156 Loans and similar debts | | | 18 486.00 | |
166 Suppliers and related accounts | | | 1 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 688.00 | | |
172 Other debts | | | 26 594.00 | |
176 Total debts | | | 47 076.00 | |
180 Liabilities Total | | | 106 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 571.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 16 141.00 | | | 16 141.00 |
210 Sales of goods - France | 129 751.00 | | | 129 751.00 |
217 Production of services sold - Export | 8 050.00 | | | 8 050.00 |
218 Production of services sold - France | 8 050.00 | | | 8 050.00 |
226 Operating subsidies received | 1 096.00 | | | 1 096.00 |
230 Other income | 4 710.00 | | | 4 710.00 |
232 Total operating income excluding VAT | 143 607.00 | | | 143 607.00 |
234 Purchases of goods (including customs duties) | 64 810.00 | | | 64 810.00 |
236 Inventory change (goods) | 3 056.00 | | | 3 056.00 |
238 Purchases of raw materials and other supplies (including royalties | 51.00 | | | 51.00 |
242 Other external expenses | 25 388.00 | | | 25 388.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 516.00 | | | 516.00 |
250 Staff compensation | 30 592.00 | | | 30 592.00 |
252 Social security contributions | 4 742.00 | | | 4 742.00 |
254 Depreciation and amortization | 3 961.00 | | | 3 961.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 133 145.00 | | | 133 145.00 |
270 Operating profit | 10 462.00 | | | 10 462.00 |
294 Financial expenses | 106.00 | | | 106.00 |
310 Profit or loss | 10 356.00 | | | 10 356.00 |
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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 | 1 571.00 | | | 1 571.00 |
490 Total Fixed Assets (Gross Value) | 63 724.00 | | | 63 724.00 |
492 Total Fixed Assets (Increases) | 1 571.00 | | | 1 571.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 414.00 | | | 9 414.00 |
378 Amount of deductible VAT on goods and services | 6 350.00 | | | 6 350.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
