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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 | 57 500.00 | 44 610.00 | 12 890.00 | 57 500.00 |
040 Financial Assets | 46 572.00 | | 46 572.00 | 46 572.00 |
044 Total Fixed Assets | 104 071.00 | 44 610.00 | 59 462.00 | 104 071.00 |
060 Merchandise inventory | 8 644.00 | | 8 644.00 | 8 644.00 |
068 Receivables – Trade and related accounts | 163 233.00 | | 163 233.00 | 163 233.00 |
072 Receivables – Other | 51 592.00 | | 51 592.00 | 51 592.00 |
084 Cash | 121 623.00 | | 121 623.00 | 121 623.00 |
092 Prepaid expenses | 3 925.00 | | 3 925.00 | 3 925.00 |
096 Total Current Assets + Prepaid Expenses | 349 017.00 | | 349 017.00 | 349 017.00 |
110 Total Assets | 453 089.00 | 44 610.00 | 408 479.00 | 453 089.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 242 634.00 | |
134 Retained Earnings | | | -34 048.00 | |
136 Profit for the Year | | | 78 832.00 | |
142 Total Equity - Total I | | | 302 818.00 | |
154 Provisions for risks and charges - Total II | | | 2 833.00 | |
156 Loans and similar debts | | | 10 083.00 | |
166 Suppliers and related accounts | | | 30 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 545.00 | | |
172 Other debts | | | 62 661.00 | |
176 Total debts | | | 102 828.00 | |
180 Liabilities Total | | | 408 479.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 524 973.00 | | | 524 973.00 |
210 Sales of goods - France | 741 167.00 | | | 741 167.00 |
217 Production of services sold - Export | 55 037.00 | | | 55 037.00 |
218 Production of services sold - France | 173 727.00 | | | 173 727.00 |
230 Other income | 1 628.00 | | | 1 628.00 |
232 Total operating income excluding VAT | 916 522.00 | | | 916 522.00 |
234 Purchases of goods (including customs duties) | 639 984.00 | | | 639 984.00 |
236 Inventory change (goods) | -3 315.00 | | | -3 315.00 |
242 Other external expenses | 94 586.00 | | | 94 586.00 |
243 (including business tax) | 2 171.00 | | | 2 171.00 |
244 Taxes, duties and similar payments | 2 659.00 | | | 2 659.00 |
250 Staff compensation | 81 801.00 | | | 81 801.00 |
254 Depreciation and amortization | 3 378.00 | | | 3 378.00 |
256 Provisions | 2 833.00 | | | 2 833.00 |
262 Other expenses | 109.00 | | | 109.00 |
264 Total operating expenses | 822 035.00 | | | 822 035.00 |
270 Operating profit | 94 487.00 | | | 94 487.00 |
280 Financial income | 288.00 | | | 288.00 |
290 Exceptional income | 15 500.00 | | | 15 500.00 |
294 Financial expenses | 8 248.00 | | | 8 248.00 |
300 Exceptional expenses | 7 983.00 | | | 7 983.00 |
306 Income tax's | 15 212.00 | | | 15 212.00 |
310 Profit or loss | 78 832.00 | | | 78 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 416.00 | | | 9 416.00 |
490 Total Fixed Assets (Gross Value) | 94 655.00 | | | 94 655.00 |
492 Total Fixed Assets (Increases) | 9 416.00 | | | 9 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 555.00 | | | 1 555.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 635.00 | | | 116 635.00 |
378 Amount of deductible VAT on goods and services | 59 324.00 | | | 59 324.00 |
622 INCREASES Provisions for risks and charges | 2 833.00 | | | 2 833.00 |
624 DECREASES Provisions for Risks and Charges | 15 500.00 | | | 15 500.00 |
682 INCREASES Total Statement of Provisions | 2 833.00 | | | 2 833.00 |
684 DECREASES in Total Provisions Statement | 15 500.00 | | | 15 500.00 |
