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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 750.00 | | 750.00 | 750.00 |
028 Tangible Assets | 54 825.00 | 8 405.00 | 46 420.00 | 54 825.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 55 605.00 | 8 405.00 | 47 200.00 | 55 605.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 10 761.00 | | 10 761.00 | 10 761.00 |
068 Receivables – Trade and related accounts | 43 930.00 | | 43 930.00 | 43 930.00 |
084 Cash | 32 750.00 | | 32 750.00 | 32 750.00 |
092 Prepaid expenses | 4 333.00 | | 4 333.00 | 4 333.00 |
096 Total Current Assets + Prepaid Expenses | 91 774.00 | | 91 774.00 | 91 774.00 |
110 Total Assets | 147 379.00 | 8 405.00 | 138 974.00 | 147 379.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 680.00 | |
132 Other Reserves | | | 5 742.00 | |
136 Profit for the Year | | | 21 757.00 | |
142 Total Equity - Total I | | | 35 679.00 | |
154 Provisions for risks and charges - Total II | | | 4 333.00 | |
156 Loans and similar debts | | | 7 040.00 | |
166 Suppliers and related accounts | | | 74 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 338.00 | | |
172 Other debts | | | 6 338.00 | |
174 Prepaid income | | | 10 761.00 | |
176 Total debts | | | 98 962.00 | |
180 Liabilities Total | | | 138 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 650.00 | |
195 Of which payables due in more than one year | | | 4 308.00 | |
199 Of which current accounts of debit partners | | | 6 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 578 070.00 | | | 578 070.00 |
210 Sales of goods - France | 578 070.00 | 575 493.00 | | 578 070.00 |
218 Production of services sold - France | 18 835.00 | 4 110.00 | | 18 835.00 |
222 Inventory production | 10 761.00 | 6 500.00 | | 10 761.00 |
232 Total operating income excluding VAT | 607 666.00 | 586 103.00 | | 607 666.00 |
234 Purchases of goods (including customs duties) | 518 231.00 | 505 188.00 | | 518 231.00 |
236 Inventory change (goods) | -8 700.00 | 3 938.00 | | -8 700.00 |
242 Other external expenses | 29 357.00 | 22 607.00 | | 29 357.00 |
243 (including business tax) | 1 299.00 | | | 1 299.00 |
244 Taxes, duties and similar payments | 1 815.00 | 1 283.00 | | 1 815.00 |
24B (including equipment leasing) | 6 595.00 | | | 6 595.00 |
250 Staff compensation | 22 500.00 | 16 750.00 | | 22 500.00 |
252 Social security contributions | 14 800.00 | 11 843.00 | | 14 800.00 |
254 Depreciation and amortization | 8 405.00 | 4 918.00 | | 8 405.00 |
264 Total operating expenses | 586 408.00 | 566 527.00 | | 586 408.00 |
270 Operating profit | 21 258.00 | 19 576.00 | | 21 258.00 |
294 Financial expenses | 831.00 | 1 626.00 | | 831.00 |
306 Income tax's | 3 839.00 | 2 760.00 | | 3 839.00 |
310 Profit or loss | 16 588.00 | 15 190.00 | | 16 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 650.00 | | | 11 650.00 |
490 Total Fixed Assets (Gross Value) | 43 955.00 | | | 43 955.00 |
492 Total Fixed Assets (Increases) | 11 650.00 | | | 11 650.00 |
