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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 | 13 527.00 | 11 495.00 | 2 032.00 | 13 527.00 |
040 Financial Assets | 19 950.00 | | 19 950.00 | 19 950.00 |
044 Total Fixed Assets | 83 477.00 | 11 495.00 | 71 982.00 | 83 477.00 |
060 Merchandise inventory | 125 717.00 | | 125 717.00 | 125 717.00 |
068 Receivables – Trade and related accounts | 61 994.00 | | 61 994.00 | 61 994.00 |
072 Receivables – Other | 67 076.00 | | 67 076.00 | 67 076.00 |
080 Sellable securities | 66 441.00 | | 66 441.00 | 66 441.00 |
084 Cash | 496 073.00 | | 496 073.00 | 496 073.00 |
092 Prepaid expenses | 2 207.00 | | 2 207.00 | 2 207.00 |
096 Total Current Assets + Prepaid Expenses | 819 508.00 | | 819 508.00 | 819 508.00 |
110 Total Assets | 902 985.00 | 11 495.00 | 891 490.00 | 902 985.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 198 587.00 | |
136 Profit for the Year | | | 24 490.00 | |
142 Total Equity - Total I | | | 231 077.00 | |
166 Suppliers and related accounts | | | 573 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 470.00 | | |
172 Other debts | | | 86 694.00 | |
176 Total debts | | | 660 413.00 | |
180 Liabilities Total | | | 891 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 293 295.00 | | | 293 295.00 |
210 Sales of goods - France | 694 732.00 | 640 201.00 | | 694 732.00 |
218 Production of services sold - France | 4 400.00 | 2 845.00 | | 4 400.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 35.00 | 33.00 | | 35.00 |
232 Total operating income excluding VAT | 699 166.00 | 646 079.00 | | 699 166.00 |
234 Purchases of goods (including customs duties) | 524 797.00 | 137 183.00 | | 524 797.00 |
236 Inventory change (goods) | -94 184.00 | 179 515.00 | | -94 184.00 |
242 Other external expenses | 102 084.00 | 82 300.00 | | 102 084.00 |
243 (including business tax) | 3 020.00 | | | 3 020.00 |
244 Taxes, duties and similar payments | 8 994.00 | 6 546.00 | | 8 994.00 |
250 Staff compensation | 113 750.00 | 137 324.00 | | 113 750.00 |
252 Social security contributions | 12 684.00 | 68 602.00 | | 12 684.00 |
254 Depreciation and amortization | 1 916.00 | 1 681.00 | | 1 916.00 |
262 Other expenses | 409.00 | 151.00 | | 409.00 |
264 Total operating expenses | 670 450.00 | 613 301.00 | | 670 450.00 |
270 Operating profit | 28 716.00 | 32 778.00 | | 28 716.00 |
280 Financial income | 96.00 | 117.00 | | 96.00 |
290 Exceptional income | 10 020.00 | 25 000.00 | | 10 020.00 |
300 Exceptional expenses | 10 020.00 | 25 000.00 | | 10 020.00 |
306 Income tax's | 4 322.00 | 4 484.00 | | 4 322.00 |
310 Profit or loss | 24 490.00 | 28 411.00 | | 24 490.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
484 DECREASES Financial Assets | 10 020.00 | | | 10 020.00 |
490 Total Fixed Assets (Gross Value) | 94 018.00 | | | 94 018.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
494 Total Fixed Assets (Decreases) | 10 561.00 | | | 10 561.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 020.00 | | | 10 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 287.00 | | | 80 287.00 |
378 Amount of deductible VAT on goods and services | 132 271.00 | | | 132 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
