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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 209.00 | 209.00 | | 209.00 |
028 Tangible Assets | 91 804.00 | 83 526.00 | 8 278.00 | 91 804.00 |
044 Total Fixed Assets | 92 013.00 | 83 735.00 | 8 278.00 | 92 013.00 |
060 Merchandise inventory | 30 977.00 | | 30 977.00 | 30 977.00 |
068 Receivables – Trade and related accounts | 35 031.00 | | 35 031.00 | 35 031.00 |
072 Receivables – Other | 90 066.00 | | 90 066.00 | 90 066.00 |
084 Cash | 2 335.00 | | 2 335.00 | 2 335.00 |
096 Total Current Assets + Prepaid Expenses | 158 409.00 | | 158 409.00 | 158 409.00 |
110 Total Assets | 250 422.00 | 83 735.00 | 166 687.00 | 250 422.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | 29 829.00 | |
136 Profit for the Year | | | 13 392.00 | |
142 Total Equity - Total I | | | 123 222.00 | |
156 Loans and similar debts | | | 8 056.00 | |
166 Suppliers and related accounts | | | 18 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 910.00 | | |
172 Other debts | | | 24 892.00 | |
176 Total debts | | | 43 466.00 | |
180 Liabilities Total | | | 166 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 592 570.00 | | | 592 570.00 |
210 Sales of goods - France | 666 183.00 | 733 999.00 | | 666 183.00 |
218 Production of services sold - France | | 373.00 | | |
226 Operating subsidies received | | 787.00 | | |
230 Other income | 40.00 | 741.00 | | 40.00 |
232 Total operating income excluding VAT | 666 223.00 | 735 526.00 | | 666 223.00 |
234 Purchases of goods (including customs duties) | 438 243.00 | 503 276.00 | | 438 243.00 |
236 Inventory change (goods) | 20 499.00 | -4 009.00 | | 20 499.00 |
238 Purchases of raw materials and other supplies (including royalties | | 6 954.00 | | |
242 Other external expenses | 83 319.00 | 92 127.00 | | 83 319.00 |
243 (including business tax) | 1 200.00 | | | 1 200.00 |
244 Taxes, duties and similar payments | 2 375.00 | 4 373.00 | | 2 375.00 |
24B (including equipment leasing) | 5 731.00 | | | 5 731.00 |
250 Staff compensation | 88 699.00 | 86 556.00 | | 88 699.00 |
252 Social security contributions | 21 386.00 | 11 463.00 | | 21 386.00 |
254 Depreciation and amortization | 441.00 | 441.00 | | 441.00 |
262 Other expenses | 9.00 | 76.00 | | 9.00 |
264 Total operating expenses | 654 971.00 | 701 257.00 | | 654 971.00 |
270 Operating profit | 11 252.00 | 34 269.00 | | 11 252.00 |
294 Financial expenses | 554.00 | | | 554.00 |
300 Exceptional expenses | 214.00 | | | 214.00 |
306 Income tax's | -2 909.00 | -1 410.00 | | -2 909.00 |
310 Profit or loss | 13 392.00 | 35 679.00 | | 13 392.00 |
374 Amount of VAT collected | 101 708.00 | | | 101 708.00 |
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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 | 2 204.00 | | | 2 204.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 990.00 | | | 6 990.00 |
490 Total Fixed Assets (Gross Value) | 85 023.00 | | | 85 023.00 |
492 Total Fixed Assets (Increases) | 6 990.00 | | | 6 990.00 |
