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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 20 387.00 | 19 776.00 | 611.00 | 20 387.00 |
040 Financial Assets | 13 470.00 | | 13 470.00 | 13 470.00 |
044 Total Fixed Assets | 63 857.00 | 19 776.00 | 44 081.00 | 63 857.00 |
060 Merchandise inventory | 24 800.00 | | 24 800.00 | 24 800.00 |
072 Receivables – Other | 714.00 | | 714.00 | 714.00 |
080 Sellable securities | 64.00 | | 64.00 | 64.00 |
084 Cash | 14 621.00 | | 14 621.00 | 14 621.00 |
096 Total Current Assets + Prepaid Expenses | 40 199.00 | | 40 199.00 | 40 199.00 |
110 Total Assets | 104 056.00 | 19 776.00 | 84 280.00 | 104 056.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 23 111.00 | |
136 Profit for the Year | | | 10 831.00 | |
142 Total Equity - Total I | | | 36 142.00 | |
156 Loans and similar debts | | | 13 792.00 | |
166 Suppliers and related accounts | | | 12 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 731.00 | | |
172 Other debts | | | 21 504.00 | |
176 Total debts | | | 48 138.00 | |
180 Liabilities Total | | | 84 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 212 850.00 | | | 212 850.00 |
210 Sales of goods - France | 212 850.00 | | | 212 850.00 |
217 Production of services sold - Export | 5 565.00 | | | 5 565.00 |
218 Production of services sold - France | 5 565.00 | | | 5 565.00 |
230 Other income | 264.00 | | | 264.00 |
232 Total operating income excluding VAT | 218 679.00 | | | 218 679.00 |
234 Purchases of goods (including customs duties) | 163 525.00 | | | 163 525.00 |
236 Inventory change (goods) | -6 200.00 | | | -6 200.00 |
242 Other external expenses | 16 962.00 | | | 16 962.00 |
244 Taxes, duties and similar payments | 1 647.00 | | | 1 647.00 |
250 Staff compensation | 18 255.00 | | | 18 255.00 |
252 Social security contributions | 7 266.00 | | | 7 266.00 |
254 Depreciation and amortization | 556.00 | | | 556.00 |
264 Total operating expenses | 202 011.00 | | | 202 011.00 |
270 Operating profit | 16 668.00 | | | 16 668.00 |
290 Exceptional income | 69.00 | | | 69.00 |
294 Financial expenses | 3 572.00 | | | 3 572.00 |
300 Exceptional expenses | 359.00 | | | 359.00 |
306 Income tax's | 1 975.00 | | | 1 975.00 |
310 Profit or loss | 10 831.00 | | | 10 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 167.00 | | | 1 167.00 |
490 Total Fixed Assets (Gross Value) | 62 690.00 | | | 62 690.00 |
492 Total Fixed Assets (Increases) | 1 167.00 | | | 1 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 981.00 | | | 22 981.00 |
378 Amount of deductible VAT on goods and services | 19 648.00 | | | 19 648.00 |
