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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 278.00 | 1 278.00 | | 1 278.00 |
028 Tangible Assets | 43 485.00 | 37 559.00 | 5 927.00 | 43 485.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 59 763.00 | 38 837.00 | 20 927.00 | 59 763.00 |
060 Merchandise inventory | 18 432.00 | | 18 432.00 | 18 432.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 238 981.00 | | 238 981.00 | 238 981.00 |
072 Receivables – Other | 3 269.00 | | 3 269.00 | 3 269.00 |
084 Cash | 39 263.00 | | 39 263.00 | 39 263.00 |
096 Total Current Assets + Prepaid Expenses | 300 245.00 | | 300 245.00 | 300 245.00 |
110 Total Assets | 360 009.00 | 38 837.00 | 321 172.00 | 360 009.00 |
120 Share or Individual Capital | | | 7 622.00 | |
132 Other Reserves | | | 762.00 | |
134 Retained Earnings | | | 80 147.00 | |
136 Profit for the Year | | | 16 653.00 | |
142 Total Equity - Total I | | | 105 185.00 | |
166 Suppliers and related accounts | | | 109 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 280.00 | | |
172 Other debts | | | 106 041.00 | |
176 Total debts | | | 215 987.00 | |
180 Liabilities Total | | | 321 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 455 160.00 | 389 725.00 | | 455 160.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 30.00 | 323.00 | | 30.00 |
230 Other income | 6 548.00 | 3 726.00 | | 6 548.00 |
232 Total operating income excluding VAT | 461 738.00 | 393 773.00 | | 461 738.00 |
234 Purchases of goods (including customs duties) | 284 041.00 | 258 402.00 | | 284 041.00 |
236 Inventory change (goods) | 11 795.00 | -8 395.00 | | 11 795.00 |
242 Other external expenses | 56 468.00 | 53 213.00 | | 56 468.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 2 512.00 | 2 118.00 | | 2 512.00 |
250 Staff compensation | 65 523.00 | 63 555.00 | | 65 523.00 |
252 Social security contributions | 20 833.00 | 18 685.00 | | 20 833.00 |
254 Depreciation and amortization | 935.00 | 192.00 | | 935.00 |
262 Other expenses | 6.00 | 21.00 | | 6.00 |
264 Total operating expenses | 442 113.00 | 387 793.00 | | 442 113.00 |
270 Operating profit | 19 625.00 | 5 981.00 | | 19 625.00 |
294 Financial expenses | 74.00 | 21.00 | | 74.00 |
300 Exceptional expenses | 132.00 | 45.00 | | 132.00 |
306 Income tax's | 2 766.00 | 647.00 | | 2 766.00 |
310 Profit or loss | 16 653.00 | 5 267.00 | | 16 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 781.00 | | | 2 781.00 |
484 DECREASES Financial Assets | 1 915.00 | | | 1 915.00 |
490 Total Fixed Assets (Gross Value) | 54 898.00 | | | 54 898.00 |
492 Total Fixed Assets (Increases) | 6 781.00 | | | 6 781.00 |
494 Total Fixed Assets (Decreases) | 1 915.00 | | | 1 915.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 032.00 | | | 91 032.00 |
378 Amount of deductible VAT on goods and services | 20 006.00 | | | 20 006.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
