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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 | 2 412.00 | 2 412.00 | | 2 412.00 |
028 Tangible Assets | 65 378.00 | 34 001.00 | 31 378.00 | 65 378.00 |
040 Financial Assets | 21 295.00 | | 21 295.00 | 21 295.00 |
044 Total Fixed Assets | 104 086.00 | 36 413.00 | 67 673.00 | 104 086.00 |
060 Merchandise inventory | 36 872.00 | | 36 872.00 | 36 872.00 |
068 Receivables – Trade and related accounts | 554.00 | | 554.00 | 554.00 |
072 Receivables – Other | 33 411.00 | | 33 411.00 | 33 411.00 |
084 Cash | 228 407.00 | | 228 407.00 | 228 407.00 |
096 Total Current Assets + Prepaid Expenses | 299 244.00 | | 299 244.00 | 299 244.00 |
110 Total Assets | 403 330.00 | 36 413.00 | 366 917.00 | 403 330.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 111 048.00 | |
136 Profit for the Year | | | 57 715.00 | |
142 Total Equity - Total I | | | 169 863.00 | |
166 Suppliers and related accounts | | | 168 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 839.00 | | |
172 Other debts | | | 28 554.00 | |
176 Total debts | | | 197 054.00 | |
180 Liabilities Total | | | 366 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 001 493.00 | | | 1 001 493.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 5 048.00 | | | 5 048.00 |
226 Operating subsidies received | -1 332.00 | | | -1 332.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 1 005 228.00 | | | 1 005 228.00 |
234 Purchases of goods (including customs duties) | 803 554.00 | | | 803 554.00 |
236 Inventory change (goods) | -1 244.00 | | | -1 244.00 |
238 Purchases of raw materials and other supplies (including royalties | -12 921.00 | | | -12 921.00 |
242 Other external expenses | 62 675.00 | | | 62 675.00 |
243 (including business tax) | -1 308.00 | | | -1 308.00 |
244 Taxes, duties and similar payments | 1 641.00 | | | 1 641.00 |
250 Staff compensation | 50 126.00 | | | 50 126.00 |
252 Social security contributions | 13 724.00 | | | 13 724.00 |
254 Depreciation and amortization | 12 022.00 | | | 12 022.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 929 586.00 | | | 929 586.00 |
270 Operating profit | 75 642.00 | | | 75 642.00 |
280 Financial income | 103.00 | | | 103.00 |
294 Financial expenses | 572.00 | | | 572.00 |
300 Exceptional expenses | 1 365.00 | | | 1 365.00 |
306 Income tax's | 16 093.00 | | | 16 093.00 |
310 Profit or loss | 57 715.00 | | | 57 715.00 |
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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 | 990.00 | | | 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 310.00 | | | 7 310.00 |
482 INCREASES Financial Assets | 4 387.00 | | | 4 387.00 |
484 DECREASES Financial Assets | 91 398.00 | | | 91 398.00 |
490 Total Fixed Assets (Gross Value) | 91 398.00 | | | 91 398.00 |
492 Total Fixed Assets (Increases) | 12 687.00 | | | 12 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 862.00 | | | 104 862.00 |
378 Amount of deductible VAT on goods and services | 90 467.00 | | | 90 467.00 |
