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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
028 Tangible Assets | 273 204.00 | 195 924.00 | 77 280.00 | 273 204.00 |
044 Total Fixed Assets | 291 648.00 | 199 368.00 | 92 280.00 | 291 648.00 |
050 Raw materials, supplies, in progress | 6 941.00 | | 6 941.00 | 6 941.00 |
060 Merchandise inventory | 107 953.00 | | 107 953.00 | 107 953.00 |
064 Advances and down payments on orders | 2 123.00 | | 2 123.00 | 2 123.00 |
068 Receivables – Trade and related accounts | 144 565.00 | | 144 565.00 | 144 565.00 |
072 Receivables – Other | 13 657.00 | | 13 657.00 | 13 657.00 |
084 Cash | 62 512.00 | | 62 512.00 | 62 512.00 |
092 Prepaid expenses | 7 619.00 | | 7 619.00 | 7 619.00 |
096 Total Current Assets + Prepaid Expenses | 345 370.00 | | 345 370.00 | 345 370.00 |
110 Total Assets | 637 019.00 | 199 368.00 | 437 650.00 | 637 019.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 64 711.00 | |
136 Profit for the Year | | | 2 076.00 | |
142 Total Equity - Total I | | | 99 787.00 | |
166 Suppliers and related accounts | | | 102 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193 925.00 | | |
172 Other debts | | | 232 273.00 | |
174 Prepaid income | | | 3 186.00 | |
176 Total debts | | | 337 864.00 | |
180 Liabilities Total | | | 437 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 31 000.00 | | | 31 000.00 |
210 Sales of goods - France | 554 994.00 | | | 554 994.00 |
217 Production of services sold - Export | 6 635.00 | | | 6 635.00 |
218 Production of services sold - France | 271 573.00 | | | 271 573.00 |
226 Operating subsidies received | 2 515.00 | | | 2 515.00 |
230 Other income | 19 976.00 | | | 19 976.00 |
232 Total operating income excluding VAT | 849 060.00 | | | 849 060.00 |
234 Purchases of goods (including customs duties) | 474 965.00 | | | 474 965.00 |
236 Inventory change (goods) | 20 536.00 | | | 20 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 223.00 | | | 2 223.00 |
240 Inventory changes (raw materials and supplies) | -1 585.00 | | | -1 585.00 |
242 Other external expenses | 169 112.00 | | | 169 112.00 |
243 (including business tax) | 260.00 | | | 260.00 |
244 Taxes, duties and similar payments | 9 479.00 | | | 9 479.00 |
250 Staff compensation | 78 083.00 | | | 78 083.00 |
252 Social security contributions | 31 404.00 | | | 31 404.00 |
254 Depreciation and amortization | 57 709.00 | | | 57 709.00 |
262 Other expenses | 1 599.00 | | | 1 599.00 |
264 Total operating expenses | 843 526.00 | | | 843 526.00 |
270 Operating profit | 5 534.00 | | | 5 534.00 |
294 Financial expenses | 3 458.00 | | | 3 458.00 |
310 Profit or loss | 2 076.00 | | | 2 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 000.00 | | | 23 000.00 |
490 Total Fixed Assets (Gross Value) | 268 648.00 | | | 268 648.00 |
492 Total Fixed Assets (Increases) | 23 000.00 | | | 23 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 379 985.00 | | | 379 985.00 |
378 Amount of deductible VAT on goods and services | 119 711.00 | | | 119 711.00 |
