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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 60 390.00 | 38 477.00 | 21 914.00 | 60 390.00 |
040 Financial Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
044 Total Fixed Assets | 74 111.00 | 38 477.00 | 35 634.00 | 74 111.00 |
060 Merchandise inventory | 63 882.00 | | 63 882.00 | 63 882.00 |
068 Receivables – Trade and related accounts | 291 303.00 | | 291 303.00 | 291 303.00 |
072 Receivables – Other | 11 826.00 | | 11 826.00 | 11 826.00 |
080 Sellable securities | 50 489.00 | | 50 489.00 | 50 489.00 |
084 Cash | 31 467.00 | | 31 467.00 | 31 467.00 |
092 Prepaid expenses | 2 970.00 | | 2 970.00 | 2 970.00 |
096 Total Current Assets + Prepaid Expenses | 451 938.00 | | 451 938.00 | 451 938.00 |
110 Total Assets | 526 049.00 | 38 477.00 | 487 572.00 | 526 049.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 60 041.00 | |
136 Profit for the Year | | | 6 410.00 | |
142 Total Equity - Total I | | | 74 836.00 | |
166 Suppliers and related accounts | | | 79 661.00 | |
172 Other debts | | | 333 074.00 | |
176 Total debts | | | 412 736.00 | |
180 Liabilities Total | | | 487 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 641 611.00 | | | 641 611.00 |
226 Operating subsidies received | 3 990.00 | | | 3 990.00 |
230 Other income | 3 848.00 | | | 3 848.00 |
232 Total operating income excluding VAT | 645 601.00 | | | 645 601.00 |
234 Purchases of goods (including customs duties) | 477 170.00 | | | 477 170.00 |
236 Inventory change (goods) | 3 693.00 | | | 3 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 568.00 | | | 1 568.00 |
242 Other external expenses | 70 234.00 | | | 70 234.00 |
244 Taxes, duties and similar payments | 5 970.00 | | | 5 970.00 |
250 Staff compensation | 66 500.00 | | | 66 500.00 |
252 Social security contributions | 15 916.00 | | | 15 916.00 |
254 Depreciation and amortization | 1 049.00 | | | 1 049.00 |
262 Other expenses | | 73.00 | | |
264 Total operating expenses | 640 532.00 | | | 640 532.00 |
270 Operating profit | 5 070.00 | | | 5 070.00 |
280 Financial income | 2 302.00 | | | 2 302.00 |
290 Exceptional income | | 1 743.00 | | |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 462.00 | | | 462.00 |
306 Income tax's | 499.00 | | | 499.00 |
310 Profit or loss | 6 410.00 | | | 6 410.00 |
316 Non-deductible compensation and personal benefits | -4 065.00 | | | -4 065.00 |
374 Amount of VAT collected | 48 434.00 | | | 48 434.00 |
378 Amount of deductible VAT on goods and services | 47 782.00 | | | 47 782.00 |
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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 | 1 250.00 | | | 1 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 647.00 | | | 20 647.00 |
490 Total Fixed Assets (Gross Value) | 52 213.00 | | | 52 213.00 |
492 Total Fixed Assets (Increases) | 21 898.00 | | | 21 898.00 |
