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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 11 804.00 | 4 976.00 | 6 828.00 | 11 804.00 |
040 Financial Assets | 20 203.00 | | 20 203.00 | 20 203.00 |
044 Total Fixed Assets | 72 007.00 | 4 976.00 | 67 032.00 | 72 007.00 |
060 Merchandise inventory | 20 932.00 | | 20 932.00 | 20 932.00 |
068 Receivables – Trade and related accounts | 94 863.00 | | 94 863.00 | 94 863.00 |
072 Receivables – Other | 7 405.00 | | 7 405.00 | 7 405.00 |
084 Cash | 102 530.00 | | 102 530.00 | 102 530.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 225 970.00 | | 225 970.00 | 225 970.00 |
110 Total Assets | 297 977.00 | 4 976.00 | 293 001.00 | 297 977.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 152 084.00 | |
136 Profit for the Year | | | 64 103.00 | |
142 Total Equity - Total I | | | 224 987.00 | |
166 Suppliers and related accounts | | | 8 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 395.00 | | |
172 Other debts | | | 59 882.00 | |
176 Total debts | | | 68 014.00 | |
180 Liabilities Total | | | 293 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 495 086.00 | | | 495 086.00 |
210 Sales of goods - France | 1 189 392.00 | | | 1 189 392.00 |
217 Production of services sold - Export | 34.00 | | | 34.00 |
218 Production of services sold - France | 85.00 | | | 85.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 1 189 518.00 | | | 1 189 518.00 |
234 Purchases of goods (including customs duties) | 891 148.00 | | | 891 148.00 |
236 Inventory change (goods) | 24 993.00 | | | 24 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 466.00 | | | 2 466.00 |
242 Other external expenses | 129 778.00 | | | 129 778.00 |
243 (including business tax) | 1 879.00 | | | 1 879.00 |
244 Taxes, duties and similar payments | 5 225.00 | | | 5 225.00 |
250 Staff compensation | 41 667.00 | | | 41 667.00 |
252 Social security contributions | 10 920.00 | | | 10 920.00 |
254 Depreciation and amortization | 1 163.00 | | | 1 163.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 1 107 369.00 | | | 1 107 369.00 |
270 Operating profit | 82 149.00 | | | 82 149.00 |
306 Income tax's | 18 046.00 | | | 18 046.00 |
310 Profit or loss | 64 103.00 | | | 64 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 098.00 | | | 1 098.00 |
482 INCREASES Financial Assets | 376.00 | | | 376.00 |
490 Total Fixed Assets (Gross Value) | 69 033.00 | | | 69 033.00 |
492 Total Fixed Assets (Increases) | 2 974.00 | | | 2 974.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 762.00 | | | 138 762.00 |
378 Amount of deductible VAT on goods and services | 29 583.00 | | | 29 583.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
