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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 | 8 000.00 | 1 138.00 | 6 862.00 | 8 000.00 |
028 Tangible Assets | 14 293.00 | 4 262.00 | 10 031.00 | 14 293.00 |
040 Financial Assets | 6 570.00 | | 6 570.00 | 6 570.00 |
044 Total Fixed Assets | 28 863.00 | 5 400.00 | 23 463.00 | 28 863.00 |
060 Merchandise inventory | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 516.00 | | 10 516.00 | 10 516.00 |
084 Cash | 4 325.00 | | 4 325.00 | 4 325.00 |
096 Total Current Assets + Prepaid Expenses | 44 841.00 | | 44 841.00 | 44 841.00 |
110 Total Assets | 73 704.00 | 5 400.00 | 68 304.00 | 73 704.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 9 078.00 | |
136 Profit for the Year | | | 9 225.00 | |
142 Total Equity - Total I | | | 19 303.00 | |
166 Suppliers and related accounts | | | 14 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 329.00 | | |
172 Other debts | | | 34 023.00 | |
176 Total debts | | | 49 001.00 | |
180 Liabilities Total | | | 68 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 86 250.00 | | | 86 250.00 |
210 Sales of goods - France | 315 160.00 | 93 495.00 | | 315 160.00 |
218 Production of services sold - France | 935.00 | | | 935.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 316 133.00 | 93 495.00 | | 316 133.00 |
234 Purchases of goods (including customs duties) | 232 544.00 | 62 290.00 | | 232 544.00 |
236 Inventory change (goods) | -11 000.00 | -19 000.00 | | -11 000.00 |
238 Purchases of raw materials and other supplies (including royalties | -994.00 | 2 181.00 | | -994.00 |
242 Other external expenses | 55 293.00 | 24 650.00 | | 55 293.00 |
244 Taxes, duties and similar payments | 983.00 | 2 468.00 | | 983.00 |
250 Staff compensation | 23 668.00 | 7 768.00 | | 23 668.00 |
252 Social security contributions | 2 216.00 | 807.00 | | 2 216.00 |
254 Depreciation and amortization | 3 749.00 | 1 651.00 | | 3 749.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 306 607.00 | 82 815.00 | | 306 607.00 |
270 Operating profit | 9 525.00 | 10 680.00 | | 9 525.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
306 Income tax's | | 1 602.00 | | |
310 Profit or loss | 9 225.00 | 9 078.00 | | 9 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 000.00 | | | 8 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 380.00 | | | 1 380.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 063.00 | | | 4 063.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 050.00 | | | 7 050.00 |
482 INCREASES Financial Assets | 6 570.00 | | | 6 570.00 |
490 Total Fixed Assets (Gross Value) | 22 293.00 | | | 22 293.00 |
492 Total Fixed Assets (Increases) | 6 570.00 | | | 6 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 027.00 | | | 30 027.00 |
378 Amount of deductible VAT on goods and services | 33 429.00 | | | 33 429.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
