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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 608.00 | 19 277.00 | 6 331.00 | 25 608.00 |
040 Financial Assets | 20 378.00 | | 20 378.00 | 20 378.00 |
044 Total Fixed Assets | 45 986.00 | 19 277.00 | 26 709.00 | 45 986.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
060 Merchandise inventory | 330 118.00 | 19 405.00 | 310 713.00 | 330 118.00 |
068 Receivables – Trade and related accounts | 146 511.00 | 18 899.00 | 127 612.00 | 146 511.00 |
072 Receivables – Other | 48 871.00 | | 48 871.00 | 48 871.00 |
084 Cash | 43 726.00 | | 43 726.00 | 43 726.00 |
096 Total Current Assets + Prepaid Expenses | 573 225.00 | 38 304.00 | 534 921.00 | 573 225.00 |
110 Total Assets | 619 211.00 | 57 581.00 | 561 630.00 | 619 211.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 154 733.00 | |
136 Profit for the Year | | | 25 602.00 | |
142 Total Equity - Total I | | | 188 720.00 | |
156 Loans and similar debts | | | 79 736.00 | |
164 Advances and down payments received on current orders | | | 71 160.00 | |
166 Suppliers and related accounts | | | 116 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 132.00 | | |
172 Other debts | | | 105 366.00 | |
176 Total debts | | | 372 910.00 | |
180 Liabilities Total | | | 561 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 939.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 53 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 404 020.00 | | | 404 020.00 |
210 Sales of goods - France | 741 133.00 | | | 741 133.00 |
218 Production of services sold - France | 4 038.00 | | | 4 038.00 |
230 Other income | 16 773.00 | | | 16 773.00 |
232 Total operating income excluding VAT | 761 944.00 | | | 761 944.00 |
234 Purchases of goods (including customs duties) | 419 259.00 | | | 419 259.00 |
236 Inventory change (goods) | 76 253.00 | | | 76 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 618.00 | | | 1 618.00 |
240 Inventory changes (raw materials and supplies) | 1 035.00 | | | 1 035.00 |
242 Other external expenses | 135 386.00 | | | 135 386.00 |
243 (including business tax) | 2 160.00 | | | 2 160.00 |
244 Taxes, duties and similar payments | 3 519.00 | | | 3 519.00 |
250 Staff compensation | 66 640.00 | | | 66 640.00 |
252 Social security contributions | 23 184.00 | | | 23 184.00 |
254 Depreciation and amortization | 2 148.00 | | | 2 148.00 |
256 Provisions | 3 445.00 | | | 3 445.00 |
262 Other expenses | 2 216.00 | | | 2 216.00 |
264 Total operating expenses | 731 259.00 | | | 731 259.00 |
270 Operating profit | 30 685.00 | | | 30 685.00 |
290 Exceptional income | 53 000.00 | | | 53 000.00 |
294 Financial expenses | 106.00 | | | 106.00 |
300 Exceptional expenses | 534.00 | | | 534.00 |
306 Income tax's | 4 443.00 | | | 4 443.00 |
310 Profit or loss | 25 602.00 | | | 25 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 59 000.00 | | | 59 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 895.00 | | | 895.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 044.00 | | | 2 044.00 |
482 INCREASES Financial Assets | 9 984.00 | | | 9 984.00 |
490 Total Fixed Assets (Gross Value) | 43 047.00 | | | 43 047.00 |
492 Total Fixed Assets (Increases) | 2 939.00 | | | 2 939.00 |
494 Total Fixed Assets (Decreases) | 100 914.00 | | | 100 914.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 79 699.00 | | | 79 699.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 53 000.00 | | | 53 000.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -26 699.00 | | | -26 699.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 172.00 | | | 12 172.00 |
378 Amount of deductible VAT on goods and services | 52 398.00 | | | 52 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
