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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 | 48 784.00 | | 48 784.00 | 48 784.00 |
014 Intangible Assets - Other | 2 000.00 | 685.00 | 1 315.00 | 2 000.00 |
028 Tangible Assets | 33 691.00 | 20 733.00 | 12 958.00 | 33 691.00 |
040 Financial Assets | 7 979.00 | | 7 979.00 | 7 979.00 |
044 Total Fixed Assets | 92 453.00 | 21 418.00 | 71 035.00 | 92 453.00 |
050 Raw materials, supplies, in progress | | 50 000.00 | -50 000.00 | |
060 Merchandise inventory | 467 276.00 | | 467 276.00 | 467 276.00 |
068 Receivables – Trade and related accounts | 63 495.00 | | 63 495.00 | 63 495.00 |
072 Receivables – Other | 395 181.00 | | 395 181.00 | 395 181.00 |
084 Cash | 224 693.00 | | 224 693.00 | 224 693.00 |
092 Prepaid expenses | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 1 150 646.00 | 50 000.00 | 1 100 646.00 | 1 150 646.00 |
110 Total Assets | 1 243 099.00 | 71 418.00 | 1 171 681.00 | 1 243 099.00 |
120 Share or Individual Capital | | | 120 000.00 | |
126 Legal Reserve | | | 12 000.00 | |
132 Other Reserves | | | 602 236.00 | |
134 Retained Earnings | | | 44 334.00 | |
136 Profit for the Year | | | 36 021.00 | |
142 Total Equity - Total I | | | 770 258.00 | |
156 Loans and similar debts | | | 243 829.00 | |
166 Suppliers and related accounts | | | 93 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 63 742.00 | |
176 Total debts | | | 401 423.00 | |
180 Liabilities Total | | | 1 171 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 211 425.00 | | | 211 425.00 |
210 Sales of goods - France | 598 241.00 | | | 598 241.00 |
218 Production of services sold - France | 550.00 | | | 550.00 |
226 Operating subsidies received | 16 000.00 | | | 16 000.00 |
230 Other income | 1 919.00 | | | 1 919.00 |
232 Total operating income excluding VAT | 600 710.00 | | | 600 710.00 |
234 Purchases of goods (including customs duties) | 358 915.00 | | | 358 915.00 |
236 Inventory change (goods) | -62 487.00 | | | -62 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 124.00 | | | 124.00 |
242 Other external expenses | 171 466.00 | | | 171 466.00 |
243 (including business tax) | 2 282.00 | | | 2 282.00 |
244 Taxes, duties and similar payments | 3 364.00 | | | 3 364.00 |
250 Staff compensation | 16 161.00 | | | 16 161.00 |
252 Social security contributions | 1 843.00 | | | 1 843.00 |
254 Depreciation and amortization | 4 084.00 | | | 4 084.00 |
256 Provisions | 50 000.00 | | | 50 000.00 |
262 Other expenses | 2 446.00 | | | 2 446.00 |
264 Total operating expenses | 545 914.00 | | | 545 914.00 |
270 Operating profit | 54 796.00 | | | 54 796.00 |
290 Exceptional income | 24 822.00 | | | 24 822.00 |
294 Financial expenses | 4 169.00 | | | 4 169.00 |
300 Exceptional expenses | 2 051.00 | | | 2 051.00 |
306 Income tax's | 12 555.00 | | | 12 555.00 |
310 Profit or loss | 36 021.00 | | | 36 021.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 182.00 | | | 2 182.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 312.00 | | | 21 312.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 203.00 | | | 2 203.00 |
490 Total Fixed Assets (Gross Value) | 90 271.00 | | | 90 271.00 |
492 Total Fixed Assets (Increases) | 2 182.00 | | | 2 182.00 |
494 Total Fixed Assets (Decreases) | 33 907.00 | | | 33 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 604.00 | | | 32 604.00 |
378 Amount of deductible VAT on goods and services | 30 524.00 | | | 30 524.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 50 000.00 | | | 50 000.00 |
682 INCREASES Total Statement of Provisions | 50 000.00 | | | 50 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
