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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 14 068.00 | 10 120.00 | 3 948.00 | 14 068.00 |
040 Financial Assets | 29 950.00 | | 29 950.00 | 29 950.00 |
044 Total Fixed Assets | 94 018.00 | 10 120.00 | 83 898.00 | 94 018.00 |
060 Merchandise inventory | 31 533.00 | | 31 533.00 | 31 533.00 |
068 Receivables – Trade and related accounts | 26 893.00 | | 26 893.00 | 26 893.00 |
072 Receivables – Other | 16 108.00 | | 16 108.00 | 16 108.00 |
080 Sellable securities | 66 366.00 | | 66 366.00 | 66 366.00 |
084 Cash | 496 315.00 | | 496 315.00 | 496 315.00 |
092 Prepaid expenses | 2 364.00 | | 2 364.00 | 2 364.00 |
096 Total Current Assets + Prepaid Expenses | 639 579.00 | | 639 579.00 | 639 579.00 |
110 Total Assets | 733 597.00 | 10 120.00 | 723 477.00 | 733 597.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 170 177.00 | |
136 Profit for the Year | | | 28 411.00 | |
142 Total Equity - Total I | | | 206 587.00 | |
166 Suppliers and related accounts | | | 397 711.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 470.00 | | |
172 Other debts | | | 119 179.00 | |
176 Total debts | | | 516 890.00 | |
180 Liabilities Total | | | 723 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 78 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 284 547.00 | | | 284 547.00 |
210 Sales of goods - France | 640 201.00 | 893 392.00 | | 640 201.00 |
218 Production of services sold - France | 2 845.00 | 1 241.00 | | 2 845.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 33.00 | 16.00 | | 33.00 |
232 Total operating income excluding VAT | 646 079.00 | 894 649.00 | | 646 079.00 |
234 Purchases of goods (including customs duties) | 137 183.00 | 533 062.00 | | 137 183.00 |
236 Inventory change (goods) | 179 515.00 | -87 191.00 | | 179 515.00 |
240 Inventory changes (raw materials and supplies) | | 500.00 | | |
242 Other external expenses | 82 300.00 | 90 541.00 | | 82 300.00 |
243 (including business tax) | 2 367.00 | | | 2 367.00 |
244 Taxes, duties and similar payments | 6 546.00 | 6 632.00 | | 6 546.00 |
250 Staff compensation | 137 324.00 | 216 398.00 | | 137 324.00 |
252 Social security contributions | 68 602.00 | 60 488.00 | | 68 602.00 |
254 Depreciation and amortization | 1 681.00 | 1 381.00 | | 1 681.00 |
262 Other expenses | 151.00 | 24.00 | | 151.00 |
264 Total operating expenses | 613 301.00 | 821 834.00 | | 613 301.00 |
270 Operating profit | 32 778.00 | 72 815.00 | | 32 778.00 |
280 Financial income | 117.00 | 116.00 | | 117.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
300 Exceptional expenses | 25 000.00 | | | 25 000.00 |
306 Income tax's | 4 484.00 | 14 253.00 | | 4 484.00 |
310 Profit or loss | 28 411.00 | 58 678.00 | | 28 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
482 INCREASES Financial Assets | 26 950.00 | | | 26 950.00 |
484 DECREASES Financial Assets | 25 000.00 | | | 25 000.00 |
490 Total Fixed Assets (Gross Value) | 40 568.00 | | | 40 568.00 |
492 Total Fixed Assets (Increases) | 78 450.00 | | | 78 450.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 131.00 | | | 71 131.00 |
378 Amount of deductible VAT on goods and services | 34 384.00 | | | 34 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
