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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 176 715.00 | 89 388.00 | 87 327.00 | 176 715.00 |
040 Financial Assets | 3 722.00 | | 3 722.00 | 3 722.00 |
044 Total Fixed Assets | 340 437.00 | 89 388.00 | 251 049.00 | 340 437.00 |
060 Merchandise inventory | 237 589.00 | | 237 589.00 | 237 589.00 |
068 Receivables – Trade and related accounts | 287 609.00 | | 287 609.00 | 287 609.00 |
072 Receivables – Other | 41 452.00 | | 41 452.00 | 41 452.00 |
084 Cash | 260 836.00 | | 260 836.00 | 260 836.00 |
092 Prepaid expenses | 3 020.00 | | 3 020.00 | 3 020.00 |
096 Total Current Assets + Prepaid Expenses | 830 506.00 | | 830 506.00 | 830 506.00 |
110 Total Assets | 1 170 943.00 | 89 388.00 | 1 081 555.00 | 1 170 943.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 39 064.00 | |
136 Profit for the Year | | | 16 465.00 | |
142 Total Equity - Total I | | | 88 529.00 | |
156 Loans and similar debts | | | 433 815.00 | |
166 Suppliers and related accounts | | | 264 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 295 154.00 | |
176 Total debts | | | 993 025.00 | |
180 Liabilities Total | | | 1 081 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 200.00 | |
195 Of which payables due in more than one year | | | 109 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 853 601.00 | | | 853 601.00 |
210 Sales of goods - France | 2 017 061.00 | 2 006 140.00 | | 2 017 061.00 |
217 Production of services sold - Export | 44 260.00 | | | 44 260.00 |
218 Production of services sold - France | 125 337.00 | 125 419.00 | | 125 337.00 |
230 Other income | 4 646.00 | 28 674.00 | | 4 646.00 |
232 Total operating income excluding VAT | 2 147 044.00 | 2 160 233.00 | | 2 147 044.00 |
234 Purchases of goods (including customs duties) | 1 443 170.00 | 1 346 414.00 | | 1 443 170.00 |
236 Inventory change (goods) | -68 761.00 | -47 310.00 | | -68 761.00 |
242 Other external expenses | 466 051.00 | 577 963.00 | | 466 051.00 |
243 (including business tax) | 5 861.00 | | | 5 861.00 |
244 Taxes, duties and similar payments | 12 817.00 | 12 593.00 | | 12 817.00 |
250 Staff compensation | 155 168.00 | 116 416.00 | | 155 168.00 |
252 Social security contributions | 84 629.00 | 69 282.00 | | 84 629.00 |
254 Depreciation and amortization | 36 059.00 | 36 695.00 | | 36 059.00 |
262 Other expenses | 1 081.00 | 264.00 | | 1 081.00 |
264 Total operating expenses | 2 130 214.00 | 2 112 317.00 | | 2 130 214.00 |
270 Operating profit | 16 829.00 | 47 916.00 | | 16 829.00 |
290 Exceptional income | 14 200.00 | 8 400.00 | | 14 200.00 |
294 Financial expenses | 2 148.00 | 2 047.00 | | 2 148.00 |
300 Exceptional expenses | 7 421.00 | 8 489.00 | | 7 421.00 |
306 Income tax's | 4 996.00 | 8 018.00 | | 4 996.00 |
310 Profit or loss | 16 465.00 | 37 762.00 | | 16 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 81 900.00 | | | 81 900.00 |
490 Total Fixed Assets (Gross Value) | 288 089.00 | | | 288 089.00 |
492 Total Fixed Assets (Increases) | 81 900.00 | | | 81 900.00 |
494 Total Fixed Assets (Decreases) | 29 552.00 | | | 29 552.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 421.00 | | | 7 421.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 200.00 | | | 14 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 779.00 | | | 6 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 275 592.00 | | | 275 592.00 |
378 Amount of deductible VAT on goods and services | 329 154.00 | | | 329 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
