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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
028 Tangible Assets | 39 069.00 | 10 244.00 | 28 824.00 | 39 069.00 |
044 Total Fixed Assets | 40 119.00 | 11 294.00 | 28 824.00 | 40 119.00 |
060 Merchandise inventory | 34 640.00 | 6 265.00 | 28 374.00 | 34 640.00 |
068 Receivables – Trade and related accounts | 126 856.00 | 7 929.00 | 118 927.00 | 126 856.00 |
072 Receivables – Other | 7 078.00 | | 7 078.00 | 7 078.00 |
084 Cash | 32 012.00 | | 32 012.00 | 32 012.00 |
096 Total Current Assets + Prepaid Expenses | 200 588.00 | 14 194.00 | 186 393.00 | 200 588.00 |
110 Total Assets | 240 707.00 | 25 489.00 | 215 218.00 | 240 707.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 22 171.00 | |
134 Retained Earnings | | | 8 116.00 | |
136 Profit for the Year | | | 18 813.00 | |
142 Total Equity - Total I | | | 82 100.00 | |
156 Loans and similar debts | | | 43 990.00 | |
166 Suppliers and related accounts | | | 40 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 586.00 | | |
172 Other debts | | | 49 054.00 | |
176 Total debts | | | 133 117.00 | |
180 Liabilities Total | | | 215 218.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 366.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 750.00 | |
195 Of which payables due in more than one year | | | 33 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 128 019.00 | | | 128 019.00 |
210 Sales of goods - France | 267 777.00 | | | 267 777.00 |
218 Production of services sold - France | 45 268.00 | | | 45 268.00 |
230 Other income | 3 304.00 | | | 3 304.00 |
232 Total operating income excluding VAT | 316 350.00 | | | 316 350.00 |
234 Purchases of goods (including customs duties) | 174 067.00 | | | 174 067.00 |
236 Inventory change (goods) | -1 052.00 | | | -1 052.00 |
242 Other external expenses | 57 020.00 | | | 57 020.00 |
243 (including business tax) | 480.00 | | | 480.00 |
244 Taxes, duties and similar payments | 1 010.00 | | | 1 010.00 |
250 Staff compensation | 49 686.00 | | | 49 686.00 |
252 Social security contributions | 869.00 | | | 869.00 |
254 Depreciation and amortization | 5 551.00 | | | 5 551.00 |
256 Provisions | 14 194.00 | | | 14 194.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 301 353.00 | | | 301 353.00 |
270 Operating profit | 14 996.00 | | | 14 996.00 |
290 Exceptional income | 15 750.00 | | | 15 750.00 |
294 Financial expenses | 1 019.00 | | | 1 019.00 |
300 Exceptional expenses | 7 618.00 | | | 7 618.00 |
306 Income tax's | 3 295.00 | | | 3 295.00 |
310 Profit or loss | 18 813.00 | | | 18 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 700.00 | | | 29 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 666.00 | | | 1 666.00 |
490 Total Fixed Assets (Gross Value) | 44 099.00 | | | 44 099.00 |
492 Total Fixed Assets (Increases) | 31 366.00 | | | 31 366.00 |
494 Total Fixed Assets (Decreases) | 35 346.00 | | | 35 346.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 528.00 | | | 7 528.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 750.00 | | | 15 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 221.00 | | | 8 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 155.00 | | | 40 155.00 |
378 Amount of deductible VAT on goods and services | 23 529.00 | | | 23 529.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
