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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 259 227.00 | 40 262.00 | 218 965.00 | 259 227.00 |
040 Financial Assets | 60 230.00 | | 60 230.00 | 60 230.00 |
044 Total Fixed Assets | 319 457.00 | 40 262.00 | 279 195.00 | 319 457.00 |
060 Merchandise inventory | 48 965.00 | | 48 965.00 | 48 965.00 |
072 Receivables – Other | 346.00 | | 346.00 | 346.00 |
084 Cash | 86 606.00 | | 86 606.00 | 86 606.00 |
096 Total Current Assets + Prepaid Expenses | 135 917.00 | | 135 917.00 | 135 917.00 |
110 Total Assets | 455 374.00 | 40 262.00 | 415 112.00 | 455 374.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 177 488.00 | |
136 Profit for the Year | | | 129 531.00 | |
142 Total Equity - Total I | | | 315 819.00 | |
166 Suppliers and related accounts | | | 2 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 577.00 | | |
172 Other debts | | | 97 217.00 | |
176 Total debts | | | 99 293.00 | |
180 Liabilities Total | | | 415 112.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 256 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 985 667.00 | | | 985 667.00 |
210 Sales of goods - France | 3 532 854.00 | | | 3 532 854.00 |
218 Production of services sold - France | 642 065.00 | | | 642 065.00 |
230 Other income | 69.00 | | | 69.00 |
232 Total operating income excluding VAT | 4 174 988.00 | | | 4 174 988.00 |
234 Purchases of goods (including customs duties) | 2 855 319.00 | | | 2 855 319.00 |
236 Inventory change (goods) | 180 560.00 | | | 180 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 317 598.00 | | | 317 598.00 |
242 Other external expenses | 366 527.00 | | | 366 527.00 |
243 (including business tax) | 3 683.00 | | | 3 683.00 |
244 Taxes, duties and similar payments | 81 640.00 | | | 81 640.00 |
250 Staff compensation | 141 652.00 | | | 141 652.00 |
252 Social security contributions | 11 221.00 | | | 11 221.00 |
254 Depreciation and amortization | 36 424.00 | | | 36 424.00 |
262 Other expenses | 169.00 | | | 169.00 |
264 Total operating expenses | 3 991 109.00 | | | 3 991 109.00 |
270 Operating profit | 183 879.00 | | | 183 879.00 |
294 Financial expenses | 7 817.00 | | | 7 817.00 |
306 Income tax's | 46 531.00 | | | 46 531.00 |
310 Profit or loss | 129 531.00 | | | 129 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 198 708.00 | | | 198 708.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 915.00 | | | 7 915.00 |
482 INCREASES Financial Assets | 49 670.00 | | | 49 670.00 |
490 Total Fixed Assets (Gross Value) | 63 165.00 | | | 63 165.00 |
492 Total Fixed Assets (Increases) | 256 292.00 | | | 256 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 509 445.00 | | | 509 445.00 |
378 Amount of deductible VAT on goods and services | 468 908.00 | | | 468 908.00 |
