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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
028 Tangible Assets | 132 162.00 | 118 309.00 | 13 852.00 | 132 162.00 |
040 Financial Assets | 1 764.00 | | 1 764.00 | 1 764.00 |
044 Total Fixed Assets | 383 926.00 | 118 309.00 | 265 617.00 | 383 926.00 |
060 Merchandise inventory | 183 852.00 | | 183 852.00 | 183 852.00 |
068 Receivables – Trade and related accounts | 84 950.00 | | 84 950.00 | 84 950.00 |
072 Receivables – Other | 111 395.00 | | 111 395.00 | 111 395.00 |
084 Cash | 98 303.00 | | 98 303.00 | 98 303.00 |
096 Total Current Assets + Prepaid Expenses | 478 500.00 | | 478 500.00 | 478 500.00 |
110 Total Assets | 862 426.00 | 118 309.00 | 744 117.00 | 862 426.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 263 470.00 | |
134 Retained Earnings | | | 536.00 | |
136 Profit for the Year | | | 7 315.00 | |
142 Total Equity - Total I | | | 280 121.00 | |
164 Advances and down payments received on current orders | | | 52 741.00 | |
166 Suppliers and related accounts | | | 235 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 163 724.00 | | |
172 Other debts | | | 176 164.00 | |
176 Total debts | | | 463 996.00 | |
180 Liabilities Total | | | 744 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 882 338.00 | | | 882 338.00 |
210 Sales of goods - France | 2 019 790.00 | | | 2 019 790.00 |
217 Production of services sold - Export | 57 010.00 | | | 57 010.00 |
218 Production of services sold - France | 119 980.00 | | | 119 980.00 |
230 Other income | 4 179.00 | | | 4 179.00 |
232 Total operating income excluding VAT | 2 143 949.00 | | | 2 143 949.00 |
234 Purchases of goods (including customs duties) | 1 737 354.00 | | | 1 737 354.00 |
236 Inventory change (goods) | -14 711.00 | | | -14 711.00 |
242 Other external expenses | 305 665.00 | | | 305 665.00 |
243 (including business tax) | 2 542.00 | | | 2 542.00 |
244 Taxes, duties and similar payments | 5 646.00 | | | 5 646.00 |
250 Staff compensation | 60 474.00 | | | 60 474.00 |
252 Social security contributions | 19 707.00 | | | 19 707.00 |
254 Depreciation and amortization | 2 775.00 | | | 2 775.00 |
262 Other expenses | 11 636.00 | | | 11 636.00 |
264 Total operating expenses | 2 128 547.00 | | | 2 128 547.00 |
270 Operating profit | 15 401.00 | | | 15 401.00 |
280 Financial income | 334.00 | | | 334.00 |
294 Financial expenses | 7 130.00 | | | 7 130.00 |
306 Income tax's | 1 291.00 | | | 1 291.00 |
310 Profit or loss | 7 315.00 | | | 7 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 383 926.00 | | | 383 926.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 230 715.00 | | | 230 715.00 |
378 Amount of deductible VAT on goods and services | 123 835.00 | | | 123 835.00 |
