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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 | 8 000.00 | 1 938.00 | 6 062.00 | 8 000.00 |
028 Tangible Assets | 14 293.00 | 7 211.00 | 7 082.00 | 14 293.00 |
040 Financial Assets | 6 570.00 | | 6 570.00 | 6 570.00 |
044 Total Fixed Assets | 28 863.00 | 9 149.00 | 19 714.00 | 28 863.00 |
060 Merchandise inventory | 32 659.00 | | 32 659.00 | 32 659.00 |
068 Receivables – Trade and related accounts | 15 260.00 | | 15 260.00 | 15 260.00 |
072 Receivables – Other | 31 673.00 | | 31 673.00 | 31 673.00 |
084 Cash | 6 467.00 | | 6 467.00 | 6 467.00 |
096 Total Current Assets + Prepaid Expenses | 86 059.00 | | 86 059.00 | 86 059.00 |
110 Total Assets | 114 922.00 | 9 149.00 | 105 773.00 | 114 922.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 461.00 | |
134 Retained Earnings | | | 17 842.00 | |
136 Profit for the Year | | | 8 199.00 | |
142 Total Equity - Total I | | | 27 502.00 | |
166 Suppliers and related accounts | | | 18 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 329.00 | | |
172 Other debts | | | 59 345.00 | |
176 Total debts | | | 78 272.00 | |
180 Liabilities Total | | | 105 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 64 519.00 | | | 64 519.00 |
210 Sales of goods - France | 281 689.00 | 315 160.00 | | 281 689.00 |
218 Production of services sold - France | | 935.00 | | |
230 Other income | | 38.00 | | |
232 Total operating income excluding VAT | 281 689.00 | 316 133.00 | | 281 689.00 |
234 Purchases of goods (including customs duties) | 195 263.00 | 232 544.00 | | 195 263.00 |
236 Inventory change (goods) | -2 659.00 | -11 000.00 | | -2 659.00 |
238 Purchases of raw materials and other supplies (including royalties | -6 533.00 | -994.00 | | -6 533.00 |
242 Other external expenses | 55 875.00 | 55 293.00 | | 55 875.00 |
243 (including business tax) | -18 431.00 | | | -18 431.00 |
244 Taxes, duties and similar payments | 1 923.00 | 983.00 | | 1 923.00 |
250 Staff compensation | 22 800.00 | 23 668.00 | | 22 800.00 |
252 Social security contributions | 1 097.00 | 2 216.00 | | 1 097.00 |
254 Depreciation and amortization | 3 749.00 | 3 749.00 | | 3 749.00 |
262 Other expenses | | 147.00 | | |
264 Total operating expenses | 271 515.00 | 306 607.00 | | 271 515.00 |
270 Operating profit | 10 175.00 | 9 525.00 | | 10 175.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 299.00 | 300.00 | | 299.00 |
306 Income tax's | 1 587.00 | | | 1 587.00 |
310 Profit or loss | 8 199.00 | 9 225.00 | | 8 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 863.00 | | | 28 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 852.00 | | | 24 852.00 |
378 Amount of deductible VAT on goods and services | 26 097.00 | | | 26 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
