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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 | 9 950.00 | 9 950.00 | | 9 950.00 |
028 Tangible Assets | 93 152.00 | 66 074.00 | 27 078.00 | 93 152.00 |
040 Financial Assets | 11 090.00 | | 11 090.00 | 11 090.00 |
044 Total Fixed Assets | 114 192.00 | 76 024.00 | 38 168.00 | 114 192.00 |
060 Merchandise inventory | 114 958.00 | | 114 958.00 | 114 958.00 |
068 Receivables – Trade and related accounts | 116 283.00 | 6 900.00 | 109 383.00 | 116 283.00 |
072 Receivables – Other | 94 656.00 | | 94 656.00 | 94 656.00 |
084 Cash | 27 661.00 | | 27 661.00 | 27 661.00 |
096 Total Current Assets + Prepaid Expenses | 353 558.00 | 6 900.00 | 346 657.00 | 353 558.00 |
110 Total Assets | 467 750.00 | 82 924.00 | 384 826.00 | 467 750.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 3 230.00 | |
134 Retained Earnings | | | 69 428.00 | |
136 Profit for the Year | | | 21 846.00 | |
142 Total Equity - Total I | | | 114 503.00 | |
156 Loans and similar debts | | | 8 445.00 | |
166 Suppliers and related accounts | | | 126 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 640.00 | | |
172 Other debts | | | 135 159.00 | |
176 Total debts | | | 270 322.00 | |
180 Liabilities Total | | | 384 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 607.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 421 962.00 | | | 421 962.00 |
214 Production of goods sold - France | -19 613.00 | | | -19 613.00 |
215 Production of goods sold - Export | 8.00 | | | 8.00 |
218 Production of services sold - France | -16 876.00 | | | -16 876.00 |
226 Operating subsidies received | 1 833.00 | | | 1 833.00 |
232 Total operating income excluding VAT | 387 306.00 | | | 387 306.00 |
234 Purchases of goods (including customs duties) | 151 458.00 | | | 151 458.00 |
236 Inventory change (goods) | -23 150.00 | | | -23 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 731.00 | | | 22 731.00 |
242 Other external expenses | 112 762.00 | | | 112 762.00 |
243 (including business tax) | -3 134.00 | | | -3 134.00 |
244 Taxes, duties and similar payments | 12 583.00 | | | 12 583.00 |
250 Staff compensation | 64 223.00 | | | 64 223.00 |
252 Social security contributions | 12 449.00 | | | 12 449.00 |
254 Depreciation and amortization | 2 125.00 | | | 2 125.00 |
262 Other expenses | 10 346.00 | | | 10 346.00 |
264 Total operating expenses | 365 527.00 | | | 365 527.00 |
270 Operating profit | 21 779.00 | | | 21 779.00 |
280 Financial income | 179.00 | | | 179.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 3 307.00 | | | 3 307.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 3 271.00 | | | 3 271.00 |
310 Profit or loss | 21 846.00 | | | 21 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 502.00 | | | 87 502.00 |
378 Amount of deductible VAT on goods and services | 48 519.00 | | | 48 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
