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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 38 488.00 | 20 809.00 | 17 679.00 | 38 488.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 39 488.00 | 20 809.00 | 18 679.00 | 39 488.00 |
060 Merchandise inventory | 72 441.00 | | 72 441.00 | 72 441.00 |
068 Receivables – Trade and related accounts | 8 345.00 | | 8 345.00 | 8 345.00 |
072 Receivables – Other | 8 592.00 | | 8 592.00 | 8 592.00 |
084 Cash | 207 930.00 | | 207 930.00 | 207 930.00 |
092 Prepaid expenses | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 297 494.00 | | 297 494.00 | 297 494.00 |
110 Total Assets | 336 983.00 | 20 809.00 | 316 174.00 | 336 983.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 4 500.00 | |
134 Retained Earnings | | | 270 879.00 | |
136 Profit for the Year | | | 18 690.00 | |
142 Total Equity - Total I | | | 296 269.00 | |
166 Suppliers and related accounts | | | 4 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 511.00 | | |
172 Other debts | | | 15 357.00 | |
176 Total debts | | | 19 905.00 | |
180 Liabilities Total | | | 316 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 870.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 51 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 254 095.00 | | | 254 095.00 |
210 Sales of goods - France | 270 525.00 | 402 140.00 | | 270 525.00 |
218 Production of services sold - France | 755.00 | 480.00 | | 755.00 |
230 Other income | | 4.00 | | |
232 Total operating income excluding VAT | 271 280.00 | 402 625.00 | | 271 280.00 |
234 Purchases of goods (including customs duties) | 153 246.00 | 154 144.00 | | 153 246.00 |
236 Inventory change (goods) | -53 346.00 | 66 819.00 | | -53 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | 15.00 | | 27.00 |
242 Other external expenses | 33 583.00 | 51 135.00 | | 33 583.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 1 448.00 | 1 409.00 | | 1 448.00 |
250 Staff compensation | 59 365.00 | 55 372.00 | | 59 365.00 |
252 Social security contributions | 25 255.00 | 23 881.00 | | 25 255.00 |
254 Depreciation and amortization | 8 139.00 | 3 056.00 | | 8 139.00 |
262 Other expenses | 7.00 | 732.00 | | 7.00 |
264 Total operating expenses | 227 724.00 | 356 564.00 | | 227 724.00 |
270 Operating profit | 43 556.00 | 46 061.00 | | 43 556.00 |
280 Financial income | 116.00 | 195.00 | | 116.00 |
290 Exceptional income | 51 417.00 | 1 754.00 | | 51 417.00 |
300 Exceptional expenses | 73 825.00 | 1 125.00 | | 73 825.00 |
306 Income tax's | 2 574.00 | 34 415.00 | | 2 574.00 |
310 Profit or loss | 18 690.00 | 12 469.00 | | 18 690.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 54 870.00 | | | 54 870.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 78 054.00 | | | 78 054.00 |
492 Total Fixed Assets (Increases) | 54 870.00 | | | 54 870.00 |
494 Total Fixed Assets (Decreases) | 93 436.00 | | | 93 436.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 72 670.00 | | | 72 670.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 51 416.00 | | | 51 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -21 254.00 | | | -21 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 525.00 | | | 3 525.00 |
378 Amount of deductible VAT on goods and services | 3 924.00 | | | 3 924.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
