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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 32 496.00 | 22 292.00 | 10 204.00 | 32 496.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 52 996.00 | 22 292.00 | 30 704.00 | 52 996.00 |
060 Merchandise inventory | 62 519.00 | | 62 519.00 | 62 519.00 |
068 Receivables – Trade and related accounts | 1 489 340.00 | | 1 489 340.00 | 1 489 340.00 |
072 Receivables – Other | 236 768.00 | | 236 768.00 | 236 768.00 |
084 Cash | 49 379.00 | | 49 379.00 | 49 379.00 |
096 Total Current Assets + Prepaid Expenses | 1 838 006.00 | | 1 838 006.00 | 1 838 006.00 |
110 Total Assets | 1 891 002.00 | 22 292.00 | 1 868 710.00 | 1 891 002.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 89 733.00 | |
136 Profit for the Year | | | 86 082.00 | |
142 Total Equity - Total I | | | 178 015.00 | |
166 Suppliers and related accounts | | | 1 608 912.00 | |
172 Other debts | | | 81 784.00 | |
176 Total debts | | | 1 690 696.00 | |
180 Liabilities Total | | | 1 868 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 000.00 | | | 22 000.00 |
210 Sales of goods - France | 2 438 256.00 | | | 2 438 256.00 |
217 Production of services sold - Export | 25 200.00 | | | 25 200.00 |
218 Production of services sold - France | 168 545.00 | | | 168 545.00 |
226 Operating subsidies received | 19.00 | | | 19.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 2 606 838.00 | | | 2 606 838.00 |
234 Purchases of goods (including customs duties) | 1 999 147.00 | | | 1 999 147.00 |
236 Inventory change (goods) | 175 087.00 | | | 175 087.00 |
238 Purchases of raw materials and other supplies (including royalties | 784.00 | | | 784.00 |
242 Other external expenses | 245 189.00 | | | 245 189.00 |
243 (including business tax) | 4 284.00 | | | 4 284.00 |
244 Taxes, duties and similar payments | 4 786.00 | | | 4 786.00 |
250 Staff compensation | 55 728.00 | | | 55 728.00 |
252 Social security contributions | 8 614.00 | | | 8 614.00 |
254 Depreciation and amortization | 4 858.00 | | | 4 858.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 2 494 210.00 | | | 2 494 210.00 |
270 Operating profit | 112 628.00 | | | 112 628.00 |
306 Income tax's | 26 546.00 | | | 26 546.00 |
310 Profit or loss | 86 082.00 | | | 86 082.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 918.00 | | | 918.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 49 077.00 | | | 49 077.00 |
492 Total Fixed Assets (Increases) | 3 918.00 | | | 3 918.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 504 270.00 | | | 504 270.00 |
378 Amount of deductible VAT on goods and services | 571 047.00 | | | 571 047.00 |
