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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
014 Intangible Assets - Other | 241.00 | 46.00 | 194.00 | 241.00 |
028 Tangible Assets | 51 961.00 | 8 707.00 | 43 254.00 | 51 961.00 |
040 Financial Assets | 2 464.00 | | 2 464.00 | 2 464.00 |
044 Total Fixed Assets | 57 666.00 | 8 754.00 | 48 913.00 | 57 666.00 |
060 Merchandise inventory | 1 458.00 | | 1 458.00 | 1 458.00 |
068 Receivables – Trade and related accounts | 156 683.00 | | 156 683.00 | 156 683.00 |
092 Prepaid expenses | 11.00 | | 11.00 | 11.00 |
096 Total Current Assets + Prepaid Expenses | 158 152.00 | | 158 152.00 | 158 152.00 |
110 Total Assets | 215 818.00 | 8 754.00 | 207 065.00 | 215 818.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 841.00 | |
134 Retained Earnings | | | 34 986.00 | |
136 Profit for the Year | | | 6 791.00 | |
142 Total Equity - Total I | | | 73 618.00 | |
156 Loans and similar debts | | | 38 962.00 | |
166 Suppliers and related accounts | | | 41 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 130.00 | | |
172 Other debts | | | 53 314.00 | |
176 Total debts | | | 133 446.00 | |
180 Liabilities Total | | | 207 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 892.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 233 840.00 | | | 233 840.00 |
210 Sales of goods - France | 360 522.00 | | | 360 522.00 |
218 Production of services sold - France | 4 850.00 | | | 4 850.00 |
230 Other income | 859.00 | | | 859.00 |
232 Total operating income excluding VAT | 366 231.00 | | | 366 231.00 |
234 Purchases of goods (including customs duties) | 229 044.00 | | | 229 044.00 |
236 Inventory change (goods) | 21 033.00 | | | 21 033.00 |
242 Other external expenses | 70 329.00 | | | 70 329.00 |
243 (including business tax) | 619.00 | | | 619.00 |
244 Taxes, duties and similar payments | 619.00 | | | 619.00 |
250 Staff compensation | 16 867.00 | | | 16 867.00 |
252 Social security contributions | 5 029.00 | | | 5 029.00 |
254 Depreciation and amortization | 5 622.00 | | | 5 622.00 |
262 Other expenses | 238.00 | | | 238.00 |
264 Total operating expenses | 348 779.00 | | | 348 779.00 |
270 Operating profit | 17 452.00 | | | 17 452.00 |
280 Financial income | 438.00 | | | 438.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 9 422.00 | | | 9 422.00 |
300 Exceptional expenses | 2 463.00 | | | 2 463.00 |
306 Income tax's | 1 214.00 | | | 1 214.00 |
310 Profit or loss | 6 791.00 | | | 6 791.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 241.00 | | | 241.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 840.00 | | | 29 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 811.00 | | | 1 811.00 |
484 DECREASES Financial Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 28 333.00 | | | 28 333.00 |
492 Total Fixed Assets (Increases) | 31 892.00 | | | 31 892.00 |
494 Total Fixed Assets (Decreases) | 2 559.00 | | | 2 559.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 306.00 | | | 26 306.00 |
378 Amount of deductible VAT on goods and services | 12 917.00 | | | 12 917.00 |
