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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
014 Intangible Assets - Other | 75.00 | | 75.00 | 75.00 |
028 Tangible Assets | 36 807.00 | 24 630.00 | 12 177.00 | 36 807.00 |
040 Financial Assets | 6 011.00 | | 6 011.00 | 6 011.00 |
044 Total Fixed Assets | 103 873.00 | 24 630.00 | 79 243.00 | 103 873.00 |
060 Merchandise inventory | 13 139.00 | | 13 139.00 | 13 139.00 |
068 Receivables – Trade and related accounts | 12 150.00 | | 12 150.00 | 12 150.00 |
072 Receivables – Other | 11 677.00 | | 11 677.00 | 11 677.00 |
084 Cash | 146 676.00 | | 146 676.00 | 146 676.00 |
092 Prepaid expenses | 607.00 | | 607.00 | 607.00 |
096 Total Current Assets + Prepaid Expenses | 184 250.00 | | 184 250.00 | 184 250.00 |
110 Total Assets | 288 123.00 | 24 630.00 | 263 493.00 | 288 123.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | -842.00 | |
136 Profit for the Year | | | 17 227.00 | |
142 Total Equity - Total I | | | 24 008.00 | |
166 Suppliers and related accounts | | | 127 279.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 759.00 | | |
172 Other debts | | | 112 206.00 | |
176 Total debts | | | 239 485.00 | |
180 Liabilities Total | | | 263 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 450 854.00 | | | 450 854.00 |
210 Sales of goods - France | 771 908.00 | | | 771 908.00 |
218 Production of services sold - France | 154.00 | | | 154.00 |
226 Operating subsidies received | 7 218.00 | | | 7 218.00 |
230 Other income | 7 677.00 | | | 7 677.00 |
232 Total operating income excluding VAT | 786 958.00 | | | 786 958.00 |
234 Purchases of goods (including customs duties) | 603 644.00 | | | 603 644.00 |
236 Inventory change (goods) | -13 139.00 | | | -13 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 698.00 | | | 3 698.00 |
242 Other external expenses | 116 932.00 | | | 116 932.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 1 205.00 | | | 1 205.00 |
250 Staff compensation | 36 161.00 | | | 36 161.00 |
252 Social security contributions | 2 098.00 | | | 2 098.00 |
254 Depreciation and amortization | 1 689.00 | | | 1 689.00 |
262 Other expenses | 645.00 | | | 645.00 |
264 Total operating expenses | 752 933.00 | | | 752 933.00 |
270 Operating profit | 34 024.00 | | | 34 024.00 |
290 Exceptional income | 4 294.00 | | | 4 294.00 |
294 Financial expenses | 19 325.00 | | | 19 325.00 |
306 Income tax's | 1 770.00 | | | 1 770.00 |
310 Profit or loss | 17 227.00 | | | 17 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 207.00 | | | 1 207.00 |
482 INCREASES Financial Assets | 47.00 | | | 47.00 |
490 Total Fixed Assets (Gross Value) | 102 619.00 | | | 102 619.00 |
492 Total Fixed Assets (Increases) | 1 254.00 | | | 1 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 224.00 | | | 64 224.00 |
378 Amount of deductible VAT on goods and services | 31 179.00 | | | 31 179.00 |
