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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 | 102 903.00 | | 102 903.00 | 102 903.00 |
028 Tangible Assets | 52 296.00 | 30 889.00 | 21 407.00 | 52 296.00 |
040 Financial Assets | 8 506.00 | | 8 506.00 | 8 506.00 |
044 Total Fixed Assets | 163 705.00 | 30 889.00 | 132 815.00 | 163 705.00 |
060 Merchandise inventory | 42 000.00 | | 42 000.00 | 42 000.00 |
068 Receivables – Trade and related accounts | 16 680.00 | | 16 680.00 | 16 680.00 |
072 Receivables – Other | 2 838.00 | | 2 838.00 | 2 838.00 |
084 Cash | 13 131.00 | | 13 131.00 | 13 131.00 |
092 Prepaid expenses | 480.00 | | 480.00 | 480.00 |
096 Total Current Assets + Prepaid Expenses | 75 128.00 | | 75 128.00 | 75 128.00 |
110 Total Assets | 238 833.00 | 30 889.00 | 207 943.00 | 238 833.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 3 807.00 | |
134 Retained Earnings | | | 109 101.00 | |
136 Profit for the Year | | | 20 872.00 | |
142 Total Equity - Total I | | | 142 164.00 | |
156 Loans and similar debts | | | 10 211.00 | |
166 Suppliers and related accounts | | | 13 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 685.00 | | |
172 Other debts | | | 42 144.00 | |
176 Total debts | | | 65 779.00 | |
180 Liabilities Total | | | 207 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 321.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 844.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 185 007.00 | | | 185 007.00 |
210 Sales of goods - France | 614 144.00 | 549 603.00 | | 614 144.00 |
218 Production of services sold - France | 1 306.00 | | | 1 306.00 |
226 Operating subsidies received | 2 305.00 | | | 2 305.00 |
230 Other income | 7 571.00 | 90.00 | | 7 571.00 |
232 Total operating income excluding VAT | 625 328.00 | 549 692.00 | | 625 328.00 |
234 Purchases of goods (including customs duties) | 341 404.00 | 213 270.00 | | 341 404.00 |
236 Inventory change (goods) | -32 000.00 | 25 340.00 | | -32 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 338.00 | 479.00 | | 338.00 |
242 Other external expenses | 158 907.00 | 169 868.00 | | 158 907.00 |
243 (including business tax) | 2 385.00 | | | 2 385.00 |
244 Taxes, duties and similar payments | 4 162.00 | 2 507.00 | | 4 162.00 |
250 Staff compensation | 110 962.00 | 96 413.00 | | 110 962.00 |
252 Social security contributions | 16 329.00 | 13 809.00 | | 16 329.00 |
254 Depreciation and amortization | 3 485.00 | 2 143.00 | | 3 485.00 |
262 Other expenses | 1 150.00 | 38.00 | | 1 150.00 |
264 Total operating expenses | 604 738.00 | 523 866.00 | | 604 738.00 |
270 Operating profit | 20 590.00 | 25 826.00 | | 20 590.00 |
290 Exceptional income | 4 109.00 | 4 440.00 | | 4 109.00 |
294 Financial expenses | 161.00 | | | 161.00 |
300 Exceptional expenses | 510.00 | 160.00 | | 510.00 |
306 Income tax's | 3 156.00 | 914.00 | | 3 156.00 |
310 Profit or loss | 20 872.00 | 29 193.00 | | 20 872.00 |
374 Amount of VAT collected | 30 019.00 | | | 30 019.00 |
378 Amount of deductible VAT on goods and services | 17 871.00 | | | 17 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 788.00 | | | 10 788.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 533.00 | | | 12 533.00 |
484 DECREASES Financial Assets | 510.00 | | | 510.00 |
490 Total Fixed Assets (Gross Value) | 159 871.00 | | | 159 871.00 |
492 Total Fixed Assets (Increases) | 23 321.00 | | | 23 321.00 |
494 Total Fixed Assets (Decreases) | 19 487.00 | | | 19 487.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 510.00 | | | 510.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 844.00 | | | 844.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 334.00 | | | 334.00 |
