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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 | 9 950.00 | 9 950.00 | | 9 950.00 |
028 Tangible Assets | 53 662.00 | 43 478.00 | 10 184.00 | 53 662.00 |
040 Financial Assets | 9 780.00 | | 9 780.00 | 9 780.00 |
044 Total Fixed Assets | 73 392.00 | 53 428.00 | 19 964.00 | 73 392.00 |
060 Merchandise inventory | 90 367.00 | | 90 367.00 | 90 367.00 |
068 Receivables – Trade and related accounts | 28 427.00 | | 28 427.00 | 28 427.00 |
072 Receivables – Other | 52 599.00 | | 52 599.00 | 52 599.00 |
084 Cash | 125 870.00 | | 125 870.00 | 125 870.00 |
096 Total Current Assets + Prepaid Expenses | 297 263.00 | | 297 263.00 | 297 263.00 |
110 Total Assets | 370 654.00 | 53 428.00 | 317 227.00 | 370 654.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 3 230.00 | |
134 Retained Earnings | | | 90 818.00 | |
136 Profit for the Year | | | 18 208.00 | |
142 Total Equity - Total I | | | 132 256.00 | |
166 Suppliers and related accounts | | | 78 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 543.00 | | |
172 Other debts | | | 106 001.00 | |
176 Total debts | | | 184 971.00 | |
180 Liabilities Total | | | 317 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 782.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 654.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 24 822.00 | | | 24 822.00 |
210 Sales of goods - France | 412 751.00 | | | 412 751.00 |
214 Production of goods sold - France | -21 195.00 | | | -21 195.00 |
226 Operating subsidies received | 10 277.00 | | | 10 277.00 |
230 Other income | 33 835.00 | | | 33 835.00 |
232 Total operating income excluding VAT | 435 668.00 | | | 435 668.00 |
234 Purchases of goods (including customs duties) | 141 525.00 | | | 141 525.00 |
236 Inventory change (goods) | 13 212.00 | | | 13 212.00 |
242 Other external expenses | 128 677.00 | | | 128 677.00 |
244 Taxes, duties and similar payments | 12 410.00 | | | 12 410.00 |
250 Staff compensation | 59 081.00 | | | 59 081.00 |
252 Social security contributions | 14 191.00 | | | 14 191.00 |
254 Depreciation and amortization | 2 606.00 | | | 2 606.00 |
262 Other expenses | 43 974.00 | | | 43 974.00 |
264 Total operating expenses | 415 675.00 | | | 415 675.00 |
270 Operating profit | 19 993.00 | | | 19 993.00 |
280 Financial income | 110.00 | | | 110.00 |
290 Exceptional income | 2 654.00 | | | 2 654.00 |
294 Financial expenses | 1 074.00 | | | 1 074.00 |
306 Income tax's | 3 475.00 | | | 3 475.00 |
310 Profit or loss | 18 208.00 | | | 18 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 375.00 | | | 3 375.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 745.00 | | | 2 745.00 |
482 INCREASES Financial Assets | 1 080.00 | | | 1 080.00 |
484 DECREASES Financial Assets | 2 390.00 | | | 2 390.00 |
490 Total Fixed Assets (Gross Value) | 71 018.00 | | | 71 018.00 |
492 Total Fixed Assets (Increases) | 7 200.00 | | | 7 200.00 |
494 Total Fixed Assets (Decreases) | 4 826.00 | | | 4 826.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 464.00 | | | 3 464.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 580.00 | | | 1 580.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 580.00 | | | 1 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 586.00 | | | 77 586.00 |
378 Amount of deductible VAT on goods and services | 42 550.00 | | | 42 550.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 900.00 | | | 6 900.00 |
684 DECREASES in Total Provisions Statement | 6 900.00 | | | 6 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
