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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 | 15 537.00 | 9 997.00 | 5 540.00 | 15 537.00 |
028 Tangible Assets | 69 257.00 | 32 192.00 | 37 065.00 | 69 257.00 |
040 Financial Assets | 5 240.00 | | 5 240.00 | 5 240.00 |
044 Total Fixed Assets | 90 033.00 | 42 189.00 | 47 844.00 | 90 033.00 |
060 Merchandise inventory | 170 004.00 | | 170 004.00 | 170 004.00 |
068 Receivables – Trade and related accounts | 544 393.00 | | 544 393.00 | 544 393.00 |
072 Receivables – Other | 13 167.00 | | 13 167.00 | 13 167.00 |
084 Cash | 9 094.00 | | 9 094.00 | 9 094.00 |
092 Prepaid expenses | 33 357.00 | | 33 357.00 | 33 357.00 |
096 Total Current Assets + Prepaid Expenses | 770 015.00 | | 770 015.00 | 770 015.00 |
110 Total Assets | 860 048.00 | 42 189.00 | 817 859.00 | 860 048.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 193 462.00 | |
136 Profit for the Year | | | 45 968.00 | |
142 Total Equity - Total I | | | 249 430.00 | |
156 Loans and similar debts | | | 104 589.00 | |
166 Suppliers and related accounts | | | 373 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 935.00 | | |
172 Other debts | | | 89 977.00 | |
176 Total debts | | | 568 429.00 | |
180 Liabilities Total | | | 817 859.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 525.00 | |
195 Of which payables due in more than one year | | | 84 373.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 668 202.00 | | | 668 202.00 |
210 Sales of goods - France | 1 282 519.00 | | | 1 282 519.00 |
217 Production of services sold - Export | 16 073.00 | | | 16 073.00 |
218 Production of services sold - France | 205 432.00 | | | 205 432.00 |
226 Operating subsidies received | 5 447.00 | | | 5 447.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 1 493 429.00 | | | 1 493 429.00 |
234 Purchases of goods (including customs duties) | 782 525.00 | | | 782 525.00 |
236 Inventory change (goods) | 5 482.00 | | | 5 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 195.00 | | | 195.00 |
242 Other external expenses | 473 949.00 | | | 473 949.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 4 703.00 | | | 4 703.00 |
24B (including equipment leasing) | 3 551.00 | | | 3 551.00 |
250 Staff compensation | 130 695.00 | | | 130 695.00 |
252 Social security contributions | 18 570.00 | | | 18 570.00 |
254 Depreciation and amortization | 11 456.00 | | | 11 456.00 |
262 Other expenses | 9 920.00 | | | 9 920.00 |
264 Total operating expenses | 1 437 495.00 | | | 1 437 495.00 |
270 Operating profit | 55 934.00 | | | 55 934.00 |
280 Financial income | 57 637.00 | | | 57 637.00 |
294 Financial expenses | 54 649.00 | | | 54 649.00 |
300 Exceptional expenses | 807.00 | | | 807.00 |
306 Income tax's | 12 147.00 | | | 12 147.00 |
310 Profit or loss | 45 968.00 | | | 45 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 600.00 | | | 2 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 130.00 | | | 1 130.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 555.00 | | | 555.00 |
482 INCREASES Financial Assets | 3 240.00 | | | 3 240.00 |
490 Total Fixed Assets (Gross Value) | 82 508.00 | | | 82 508.00 |
492 Total Fixed Assets (Increases) | 7 525.00 | | | 7 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 168 910.00 | | | 168 910.00 |
378 Amount of deductible VAT on goods and services | 95 110.00 | | | 95 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
