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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 | 2 375.00 | 2 375.00 | | 2 375.00 |
028 Tangible Assets | 72 898.00 | 10 542.00 | 62 356.00 | 72 898.00 |
044 Total Fixed Assets | 75 273.00 | 12 917.00 | 62 356.00 | 75 273.00 |
060 Merchandise inventory | 26 589.00 | | 26 589.00 | 26 589.00 |
064 Advances and down payments on orders | 256.00 | | 256.00 | 256.00 |
068 Receivables – Trade and related accounts | 241 472.00 | | 241 472.00 | 241 472.00 |
072 Receivables – Other | 9 537.00 | | 9 537.00 | 9 537.00 |
084 Cash | 85 618.00 | | 85 618.00 | 85 618.00 |
092 Prepaid expenses | 225.00 | | 225.00 | 225.00 |
096 Total Current Assets + Prepaid Expenses | 363 698.00 | | 363 698.00 | 363 698.00 |
110 Total Assets | 438 972.00 | 12 917.00 | 426 055.00 | 438 972.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 142 851.00 | |
136 Profit for the Year | | | 116 928.00 | |
142 Total Equity - Total I | | | 281 780.00 | |
166 Suppliers and related accounts | | | 81 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 304.00 | | |
172 Other debts | | | 62 875.00 | |
176 Total debts | | | 144 274.00 | |
180 Liabilities Total | | | 426 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 142.00 | | | 8 142.00 |
210 Sales of goods - France | 859 413.00 | | | 859 413.00 |
218 Production of services sold - France | 2 812.00 | | | 2 812.00 |
226 Operating subsidies received | 2 702.00 | | | 2 702.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 862 235.00 | | | 862 235.00 |
234 Purchases of goods (including customs duties) | 439 823.00 | | | 439 823.00 |
236 Inventory change (goods) | -4 339.00 | | | -4 339.00 |
242 Other external expenses | 173 280.00 | | | 173 280.00 |
243 (including business tax) | 2 857.00 | | | 2 857.00 |
244 Taxes, duties and similar payments | 3 503.00 | | | 3 503.00 |
250 Staff compensation | 63 168.00 | | | 63 168.00 |
252 Social security contributions | 24 077.00 | | | 24 077.00 |
254 Depreciation and amortization | 7 311.00 | | | 7 311.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 706 827.00 | | | 706 827.00 |
270 Operating profit | 155 407.00 | | | 155 407.00 |
280 Financial income | 110.00 | | | 110.00 |
306 Income tax's | 38 589.00 | | | 38 589.00 |
310 Profit or loss | 116 928.00 | | | 116 928.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 14 621.00 | | | 14 621.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 607.00 | | | 3 607.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 083.00 | | | 6 083.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 50 253.00 | | | 50 253.00 |
492 Total Fixed Assets (Increases) | 25 020.00 | | | 25 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 170 817.00 | | | 170 817.00 |
378 Amount of deductible VAT on goods and services | 73 582.00 | | | 73 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
