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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 |
014 Intangible Assets - Other | 1 271.00 | 1 271.00 | | 1 271.00 |
028 Tangible Assets | 144 095.00 | 113 165.00 | 30 931.00 | 144 095.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 195 426.00 | 114 436.00 | 80 991.00 | 195 426.00 |
060 Merchandise inventory | 47 880.00 | | 47 880.00 | 47 880.00 |
068 Receivables – Trade and related accounts | 495 911.00 | 144 891.00 | 351 020.00 | 495 911.00 |
072 Receivables – Other | 668.00 | | 668.00 | 668.00 |
084 Cash | 91 947.00 | | 91 947.00 | 91 947.00 |
092 Prepaid expenses | 763.00 | | 763.00 | 763.00 |
096 Total Current Assets + Prepaid Expenses | 637 170.00 | 144 891.00 | 492 279.00 | 637 170.00 |
110 Total Assets | 832 596.00 | 259 327.00 | 573 270.00 | 832 596.00 |
120 Share or Individual Capital | | | 58 000.00 | |
126 Legal Reserve | | | 5 800.00 | |
132 Other Reserves | | | 227 868.00 | |
136 Profit for the Year | | | 16 941.00 | |
142 Total Equity - Total I | | | 308 609.00 | |
156 Loans and similar debts | | | 94 276.00 | |
166 Suppliers and related accounts | | | 146 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 240.00 | | |
172 Other debts | | | 24 018.00 | |
176 Total debts | | | 264 660.00 | |
180 Liabilities Total | | | 573 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 29 863.00 | | | 29 863.00 |
210 Sales of goods - France | 879 337.00 | 758 465.00 | | 879 337.00 |
230 Other income | 7 045.00 | 8 143.00 | | 7 045.00 |
232 Total operating income excluding VAT | 886 382.00 | 766 608.00 | | 886 382.00 |
234 Purchases of goods (including customs duties) | 643 697.00 | 706 180.00 | | 643 697.00 |
236 Inventory change (goods) | 71 013.00 | -60 366.00 | | 71 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 647.00 | 951.00 | | 647.00 |
242 Other external expenses | 41 793.00 | 41 486.00 | | 41 793.00 |
243 (including business tax) | 1 166.00 | | | 1 166.00 |
244 Taxes, duties and similar payments | 1 166.00 | 1 200.00 | | 1 166.00 |
250 Staff compensation | 31 800.00 | 24 000.00 | | 31 800.00 |
252 Social security contributions | 19 820.00 | 18 874.00 | | 19 820.00 |
254 Depreciation and amortization | 18 287.00 | 17 356.00 | | 18 287.00 |
256 Provisions | 35 760.00 | | | 35 760.00 |
262 Other expenses | 4 346.00 | 27.00 | | 4 346.00 |
264 Total operating expenses | 868 331.00 | 749 708.00 | | 868 331.00 |
270 Operating profit | 18 051.00 | 16 900.00 | | 18 051.00 |
280 Financial income | 28.00 | 44.00 | | 28.00 |
290 Exceptional income | 1 933.00 | | | 1 933.00 |
294 Financial expenses | 563.00 | 396.00 | | 563.00 |
306 Income tax's | 2 508.00 | 2 073.00 | | 2 508.00 |
310 Profit or loss | 16 941.00 | 14 476.00 | | 16 941.00 |
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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 | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 194 219.00 | | | 194 219.00 |
492 Total Fixed Assets (Increases) | 1 208.00 | | | 1 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 174 040.00 | | | 174 040.00 |
378 Amount of deductible VAT on goods and services | 39 247.00 | | | 39 247.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 35 760.00 | | | 35 760.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 041.00 | | | 7 041.00 |
682 INCREASES Total Statement of Provisions | 35 760.00 | | | 35 760.00 |
684 DECREASES in Total Provisions Statement | 7 041.00 | | | 7 041.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
