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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 | 155.00 | 155.00 | | 155.00 |
028 Tangible Assets | 42 874.00 | 9 987.00 | 32 887.00 | 42 874.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 44 129.00 | 10 142.00 | 33 987.00 | 44 129.00 |
060 Merchandise inventory | 30 403.00 | | 30 403.00 | 30 403.00 |
068 Receivables – Trade and related accounts | 103 973.00 | | 103 973.00 | 103 973.00 |
072 Receivables – Other | 74.00 | | 74.00 | 74.00 |
084 Cash | 12 926.00 | | 12 926.00 | 12 926.00 |
096 Total Current Assets + Prepaid Expenses | 147 376.00 | | 147 376.00 | 147 376.00 |
110 Total Assets | 191 505.00 | 10 142.00 | 181 363.00 | 191 505.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 2 053.00 | |
134 Retained Earnings | | | 71 196.00 | |
136 Profit for the Year | | | 7 445.00 | |
142 Total Equity - Total I | | | 82 694.00 | |
156 Loans and similar debts | | | 41 237.00 | |
166 Suppliers and related accounts | | | 12 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 964.00 | | |
172 Other debts | | | 45 029.00 | |
176 Total debts | | | 98 669.00 | |
180 Liabilities Total | | | 181 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 000.00 | |
195 Of which payables due in more than one year | | | 28 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 46 704.00 | | | 46 704.00 |
210 Sales of goods - France | 456 407.00 | | | 456 407.00 |
230 Other income | 1 132.00 | | | 1 132.00 |
232 Total operating income excluding VAT | 457 539.00 | | | 457 539.00 |
234 Purchases of goods (including customs duties) | 191 348.00 | | | 191 348.00 |
236 Inventory change (goods) | -12 833.00 | | | -12 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 797.00 | | | 12 797.00 |
242 Other external expenses | 89 297.00 | | | 89 297.00 |
243 (including business tax) | 3 130.00 | | | 3 130.00 |
244 Taxes, duties and similar payments | 4 741.00 | | | 4 741.00 |
250 Staff compensation | 120 298.00 | | | 120 298.00 |
252 Social security contributions | 36 182.00 | | | 36 182.00 |
254 Depreciation and amortization | 7 391.00 | | | 7 391.00 |
264 Total operating expenses | 449 220.00 | | | 449 220.00 |
270 Operating profit | 8 319.00 | | | 8 319.00 |
280 Financial income | 186.00 | | | 186.00 |
290 Exceptional income | 31.00 | | | 31.00 |
294 Financial expenses | 1 091.00 | | | 1 091.00 |
310 Profit or loss | 7 445.00 | | | 7 445.00 |
374 Amount of VAT collected | 81 940.00 | | | 81 940.00 |
378 Amount of deductible VAT on goods and services | 24 865.00 | | | 24 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 000.00 | | | 19 000.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
484 DECREASES Financial Assets | 9 900.00 | | | 9 900.00 |
490 Total Fixed Assets (Gross Value) | 34 829.00 | | | 34 829.00 |
492 Total Fixed Assets (Increases) | 19 200.00 | | | 19 200.00 |
494 Total Fixed Assets (Decreases) | 9 900.00 | | | 9 900.00 |
