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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
014 Intangible Assets - Other | 75.00 | | 75.00 | 75.00 |
028 Tangible Assets | 25 119.00 | 23 702.00 | 1 418.00 | 25 119.00 |
040 Financial Assets | 5 741.00 | | 5 741.00 | 5 741.00 |
044 Total Fixed Assets | 91 915.00 | 23 702.00 | 68 213.00 | 91 915.00 |
060 Merchandise inventory | 28 441.00 | | 28 441.00 | 28 441.00 |
068 Receivables – Trade and related accounts | 58 100.00 | | 58 100.00 | 58 100.00 |
072 Receivables – Other | 10 909.00 | | 10 909.00 | 10 909.00 |
084 Cash | 122 677.00 | | 122 677.00 | 122 677.00 |
092 Prepaid expenses | 7 240.00 | | 7 240.00 | 7 240.00 |
096 Total Current Assets + Prepaid Expenses | 227 368.00 | | 227 368.00 | 227 368.00 |
110 Total Assets | 319 283.00 | 23 702.00 | 295 581.00 | 319 283.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -140 576.00 | |
136 Profit for the Year | | | 67 653.00 | |
142 Total Equity - Total I | | | -65 300.00 | |
166 Suppliers and related accounts | | | 216 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105 788.00 | | |
172 Other debts | | | 144 746.00 | |
176 Total debts | | | 360 881.00 | |
180 Liabilities Total | | | 295 581.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 276 590.00 | | | 276 590.00 |
210 Sales of goods - France | 569 520.00 | | | 569 520.00 |
218 Production of services sold - France | 222.00 | | | 222.00 |
230 Other income | 394.00 | | | 394.00 |
232 Total operating income excluding VAT | 570 137.00 | | | 570 137.00 |
234 Purchases of goods (including customs duties) | 385 025.00 | | | 385 025.00 |
236 Inventory change (goods) | -8 149.00 | | | -8 149.00 |
238 Purchases of raw materials and other supplies (including royalties | 261.00 | | | 261.00 |
242 Other external expenses | 80 401.00 | | | 80 401.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 1 001.00 | | | 1 001.00 |
250 Staff compensation | 39 104.00 | | | 39 104.00 |
252 Social security contributions | 3 416.00 | | | 3 416.00 |
254 Depreciation and amortization | 778.00 | | | 778.00 |
262 Other expenses | 616.00 | | | 616.00 |
264 Total operating expenses | 502 453.00 | | | 502 453.00 |
270 Operating profit | 67 684.00 | | | 67 684.00 |
280 Financial income | 56.00 | | | 56.00 |
294 Financial expenses | 87.00 | | | 87.00 |
310 Profit or loss | 67 653.00 | | | 67 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 68.00 | | | 68.00 |
490 Total Fixed Assets (Gross Value) | 91 983.00 | | | 91 983.00 |
494 Total Fixed Assets (Decreases) | 68.00 | | | 68.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 585.00 | | | 56 585.00 |
378 Amount of deductible VAT on goods and services | 34 500.00 | | | 34 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
