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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 | 13 282.00 | 6 757.00 | 6 525.00 | 13 282.00 |
028 Tangible Assets | 21 926.00 | 5 623.00 | 16 303.00 | 21 926.00 |
040 Financial Assets | 450.00 | | 450.00 | 450.00 |
044 Total Fixed Assets | 35 659.00 | 12 380.00 | 23 278.00 | 35 659.00 |
060 Merchandise inventory | 24 445.00 | | 24 445.00 | 24 445.00 |
068 Receivables – Trade and related accounts | 38 710.00 | | 38 710.00 | 38 710.00 |
072 Receivables – Other | 8 235.00 | | 8 235.00 | 8 235.00 |
080 Sellable securities | 61 272.00 | | 61 272.00 | 61 272.00 |
084 Cash | 61 406.00 | | 61 406.00 | 61 406.00 |
092 Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
096 Total Current Assets + Prepaid Expenses | 195 505.00 | | 195 505.00 | 195 505.00 |
110 Total Assets | 231 165.00 | 12 380.00 | 218 784.00 | 231 165.00 |
120 Share or Individual Capital | | | 3 250.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 65 279.00 | |
134 Retained Earnings | | | 38 052.00 | |
136 Profit for the Year | | | 12 521.00 | |
142 Total Equity - Total I | | | 119 604.00 | |
156 Loans and similar debts | | | 18 239.00 | |
166 Suppliers and related accounts | | | 28 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 732.00 | | |
172 Other debts | | | 52 838.00 | |
176 Total debts | | | 99 179.00 | |
180 Liabilities Total | | | 218 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 410.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 166.00 | |
195 Of which payables due in more than one year | | | 14 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 104 610.00 | | | 104 610.00 |
210 Sales of goods - France | 207 739.00 | | | 207 739.00 |
217 Production of services sold - Export | 1 335.00 | | | 1 335.00 |
218 Production of services sold - France | 7 052.00 | | | 7 052.00 |
226 Operating subsidies received | 5 250.00 | | | 5 250.00 |
232 Total operating income excluding VAT | 220 042.00 | | | 220 042.00 |
234 Purchases of goods (including customs duties) | 114 803.00 | | | 114 803.00 |
236 Inventory change (goods) | -8 038.00 | | | -8 038.00 |
242 Other external expenses | 63 037.00 | | | 63 037.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 3 569.00 | | | 3 569.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 8 005.00 | | | 8 005.00 |
254 Depreciation and amortization | 4 460.00 | | | 4 460.00 |
262 Other expenses | 1 929.00 | | | 1 929.00 |
264 Total operating expenses | 205 767.00 | | | 205 767.00 |
270 Operating profit | 14 274.00 | | | 14 274.00 |
280 Financial income | 97.00 | | | 97.00 |
290 Exceptional income | 3 169.00 | | | 3 169.00 |
294 Financial expenses | 214.00 | | | 214.00 |
300 Exceptional expenses | 3 514.00 | | | 3 514.00 |
306 Income tax's | 1 291.00 | | | 1 291.00 |
310 Profit or loss | 12 521.00 | | | 12 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 410.00 | | | 18 410.00 |
490 Total Fixed Assets (Gross Value) | 26 664.00 | | | 26 664.00 |
492 Total Fixed Assets (Increases) | 18 410.00 | | | 18 410.00 |
494 Total Fixed Assets (Decreases) | 9 415.00 | | | 9 415.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 435.00 | | | 3 435.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -11 269.00 | | | -11 269.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 269.00 | | | -1 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 710.00 | | | 28 710.00 |
378 Amount of deductible VAT on goods and services | 24 960.00 | | | 24 960.00 |
