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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 | 12 852.00 | 7 126.00 | 5 726.00 | 12 852.00 |
040 Financial Assets | 28 600.00 | | 28 600.00 | 28 600.00 |
044 Total Fixed Assets | 91 452.00 | 7 126.00 | 84 326.00 | 91 452.00 |
060 Merchandise inventory | 90 261.00 | | 90 261.00 | 90 261.00 |
068 Receivables – Trade and related accounts | 48 468.00 | | 48 468.00 | 48 468.00 |
072 Receivables – Other | 26 637.00 | | 26 637.00 | 26 637.00 |
084 Cash | 141 272.00 | | 141 272.00 | 141 272.00 |
092 Prepaid expenses | 429.00 | | 429.00 | 429.00 |
096 Total Current Assets + Prepaid Expenses | 307 068.00 | | 307 068.00 | 307 068.00 |
110 Total Assets | 398 520.00 | 7 126.00 | 391 394.00 | 398 520.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 150 156.00 | |
136 Profit for the Year | | | 47 310.00 | |
142 Total Equity - Total I | | | 205 850.00 | |
156 Loans and similar debts | | | 15 899.00 | |
166 Suppliers and related accounts | | | 149 146.00 | |
172 Other debts | | | 20 499.00 | |
176 Total debts | | | 185 544.00 | |
180 Liabilities Total | | | 391 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 214 259.00 | | | 214 259.00 |
210 Sales of goods - France | 558 224.00 | 531 755.00 | | 558 224.00 |
217 Production of services sold - Export | 1 997.00 | | | 1 997.00 |
218 Production of services sold - France | 642.00 | 189.00 | | 642.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 4 756.00 | 1.00 | | 4 756.00 |
232 Total operating income excluding VAT | 578 122.00 | 531 945.00 | | 578 122.00 |
234 Purchases of goods (including customs duties) | 274 835.00 | 188 735.00 | | 274 835.00 |
236 Inventory change (goods) | 40 584.00 | 89 091.00 | | 40 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 274.00 | 1 129.00 | | 274.00 |
242 Other external expenses | 142 192.00 | 124 841.00 | | 142 192.00 |
243 (including business tax) | 3 157.00 | | | 3 157.00 |
244 Taxes, duties and similar payments | 6 348.00 | 4 722.00 | | 6 348.00 |
250 Staff compensation | 47 568.00 | 59 670.00 | | 47 568.00 |
252 Social security contributions | 11 006.00 | 10 851.00 | | 11 006.00 |
254 Depreciation and amortization | 1 548.00 | 505.00 | | 1 548.00 |
262 Other expenses | 37.00 | 11.00 | | 37.00 |
264 Total operating expenses | 524 392.00 | 479 555.00 | | 524 392.00 |
270 Operating profit | 53 730.00 | 52 390.00 | | 53 730.00 |
290 Exceptional income | 118.00 | | | 118.00 |
294 Financial expenses | 273.00 | 330.00 | | 273.00 |
300 Exceptional expenses | 270.00 | 101.00 | | 270.00 |
306 Income tax's | 5 877.00 | 9 618.00 | | 5 877.00 |
310 Profit or loss | 47 310.00 | 42 342.00 | | 47 310.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 965.00 | | | 965.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 062.00 | | | 4 062.00 |
490 Total Fixed Assets (Gross Value) | 87 390.00 | | | 87 390.00 |
492 Total Fixed Assets (Increases) | 4 062.00 | | | 4 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 553.00 | | | 90 553.00 |
378 Amount of deductible VAT on goods and services | 73 386.00 | | | 73 386.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
