| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 5 297.00 | 3 534.00 | 1 763.00 | 5 297.00 |
040 Financial Assets | 12 929.00 | | 12 929.00 | 12 929.00 |
044 Total Fixed Assets | 29 227.00 | 3 534.00 | 25 692.00 | 29 227.00 |
060 Merchandise inventory | 45 072.00 | | 45 072.00 | 45 072.00 |
068 Receivables – Trade and related accounts | 56 691.00 | | 56 691.00 | 56 691.00 |
072 Receivables – Other | 35 344.00 | | 35 344.00 | 35 344.00 |
084 Cash | 22 527.00 | | 22 527.00 | 22 527.00 |
092 Prepaid expenses | 845.00 | | 845.00 | 845.00 |
096 Total Current Assets + Prepaid Expenses | 160 479.00 | | 160 479.00 | 160 479.00 |
110 Total Assets | 189 705.00 | 3 534.00 | 186 171.00 | 189 705.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 414.00 | |
136 Profit for the Year | | | 14 314.00 | |
142 Total Equity - Total I | | | 57 528.00 | |
166 Suppliers and related accounts | | | 63 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 937.00 | | |
172 Other debts | | | 65 406.00 | |
176 Total debts | | | 128 642.00 | |
180 Liabilities Total | | | 186 171.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 269 354.00 | | | 269 354.00 |
210 Sales of goods - France | 317 465.00 | | | 317 465.00 |
218 Production of services sold - France | 15.00 | | | 15.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 317 484.00 | | | 317 484.00 |
234 Purchases of goods (including customs duties) | 166 183.00 | | | 166 183.00 |
236 Inventory change (goods) | 16 726.00 | | | 16 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 918.00 | | | 1 918.00 |
242 Other external expenses | 67 764.00 | | | 67 764.00 |
243 (including business tax) | 2 226.00 | | | 2 226.00 |
244 Taxes, duties and similar payments | 2 999.00 | | | 2 999.00 |
250 Staff compensation | 43 919.00 | | | 43 919.00 |
254 Depreciation and amortization | 1 632.00 | | | 1 632.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 301 136.00 | | | 301 136.00 |
270 Operating profit | 16 348.00 | | | 16 348.00 |
280 Financial income | 9.00 | | | 9.00 |
306 Income tax's | 2 043.00 | | | 2 043.00 |
310 Profit or loss | 14 314.00 | | | 14 314.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 227.00 | | | 29 227.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 369.00 | | | 10 369.00 |
378 Amount of deductible VAT on goods and services | 29 832.00 | | | 29 832.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
