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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 | 83 612.00 | | 83 612.00 | 83 612.00 |
040 Financial Assets | 16 427.00 | | 16 427.00 | 16 427.00 |
044 Total Fixed Assets | 100 039.00 | | 100 039.00 | 100 039.00 |
060 Merchandise inventory | 36 813.00 | | 36 813.00 | 36 813.00 |
068 Receivables – Trade and related accounts | 11 646.00 | | 11 646.00 | 11 646.00 |
072 Receivables – Other | 422.00 | | 422.00 | 422.00 |
084 Cash | 140 097.00 | | 140 097.00 | 140 097.00 |
092 Prepaid expenses | 769.00 | | 769.00 | 769.00 |
096 Total Current Assets + Prepaid Expenses | 189 747.00 | | 189 747.00 | 189 747.00 |
110 Total Assets | 289 786.00 | | 289 786.00 | 289 786.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 47 013.00 | |
136 Profit for the Year | | | 12 677.00 | |
142 Total Equity - Total I | | | 68 490.00 | |
166 Suppliers and related accounts | | | 95 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 674.00 | | |
172 Other debts | | | 126 015.00 | |
176 Total debts | | | 221 296.00 | |
180 Liabilities Total | | | 289 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 212 680.00 | | | 212 680.00 |
210 Sales of goods - France | 479 058.00 | | | 479 058.00 |
218 Production of services sold - France | 1 913.00 | | | 1 913.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 483 973.00 | | | 483 973.00 |
234 Purchases of goods (including customs duties) | 345 165.00 | | | 345 165.00 |
236 Inventory change (goods) | -12 101.00 | | | -12 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 190.00 | | | 1 190.00 |
242 Other external expenses | 86 760.00 | | | 86 760.00 |
243 (including business tax) | 3 203.00 | | | 3 203.00 |
244 Taxes, duties and similar payments | 8 968.00 | | | 8 968.00 |
250 Staff compensation | 38 680.00 | | | 38 680.00 |
252 Social security contributions | 923.00 | | | 923.00 |
264 Total operating expenses | 469 589.00 | | | 469 589.00 |
270 Operating profit | 14 385.00 | | | 14 385.00 |
306 Income tax's | 1 708.00 | | | 1 708.00 |
310 Profit or loss | 12 677.00 | | | 12 677.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 223.00 | | | 223.00 |
490 Total Fixed Assets (Gross Value) | 99 816.00 | | | 99 816.00 |
492 Total Fixed Assets (Increases) | 223.00 | | | 223.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 309.00 | | | 122 309.00 |
378 Amount of deductible VAT on goods and services | 86 918.00 | | | 86 918.00 |
