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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 | 10 395.00 | 4 695.00 | 5 700.00 | 10 395.00 |
028 Tangible Assets | 45 656.00 | 27 301.00 | 18 355.00 | 45 656.00 |
040 Financial Assets | 20 003.00 | | 20 003.00 | 20 003.00 |
044 Total Fixed Assets | 76 054.00 | 31 996.00 | 44 058.00 | 76 054.00 |
060 Merchandise inventory | 76 715.00 | | 76 715.00 | 76 715.00 |
068 Receivables – Trade and related accounts | 75 438.00 | 37 715.00 | 37 723.00 | 75 438.00 |
072 Receivables – Other | 10 373.00 | | 10 373.00 | 10 373.00 |
080 Sellable securities | 39 649.00 | | 39 649.00 | 39 649.00 |
084 Cash | 55 571.00 | | 55 571.00 | 55 571.00 |
092 Prepaid expenses | 6 125.00 | | 6 125.00 | 6 125.00 |
096 Total Current Assets + Prepaid Expenses | 263 870.00 | 37 715.00 | 226 155.00 | 263 870.00 |
110 Total Assets | 339 924.00 | 69 711.00 | 270 213.00 | 339 924.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 123 869.00 | |
136 Profit for the Year | | | 42 631.00 | |
142 Total Equity - Total I | | | 177 500.00 | |
154 Provisions for risks and charges - Total II | | | 7 929.00 | |
156 Loans and similar debts | | | 575.00 | |
166 Suppliers and related accounts | | | 50 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 554.00 | | |
172 Other debts | | | 33 249.00 | |
176 Total debts | | | 84 784.00 | |
180 Liabilities Total | | | 270 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 706.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 342 502.00 | | | 1 342 502.00 |
218 Production of services sold - France | 133.00 | | | 133.00 |
230 Other income | 45 644.00 | | | 45 644.00 |
232 Total operating income excluding VAT | 1 342 635.00 | | | 1 342 635.00 |
234 Purchases of goods (including customs duties) | 915 976.00 | | | 915 976.00 |
236 Inventory change (goods) | -15 776.00 | | | -15 776.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 647.00 | | | 65 647.00 |
242 Other external expenses | 153 815.00 | | | 153 815.00 |
243 (including business tax) | 2 650.00 | | | 2 650.00 |
244 Taxes, duties and similar payments | 3 906.00 | | | 3 906.00 |
250 Staff compensation | 90 165.00 | | | 90 165.00 |
252 Social security contributions | 13 781.00 | | | 13 781.00 |
254 Depreciation and amortization | 14 862.00 | | | 14 862.00 |
256 Provisions | 45 644.00 | | | 45 644.00 |
262 Other expenses | 419.00 | | | 419.00 |
264 Total operating expenses | 1 288 439.00 | | | 1 288 439.00 |
270 Operating profit | 54 195.00 | | | 54 195.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 510.00 | | | 510.00 |
300 Exceptional expenses | 26 326.00 | | | 26 326.00 |
306 Income tax's | 9 731.00 | | | 9 731.00 |
310 Profit or loss | 42 631.00 | | | 42 631.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 700.00 | | | 5 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 005.00 | | | 3 005.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 116 790.00 | | | 116 790.00 |
492 Total Fixed Assets (Increases) | 8 706.00 | | | 8 706.00 |
494 Total Fixed Assets (Decreases) | 49 441.00 | | | 49 441.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 398.00 | | | 12 398.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 612.00 | | | 12 612.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 612.00 | | | 12 612.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 919.00 | | | 16 919.00 |
378 Amount of deductible VAT on goods and services | 17 393.00 | | | 17 393.00 |
622 INCREASES Provisions for risks and charges | 7 929.00 | | | 7 929.00 |
624 DECREASES Provisions for Risks and Charges | 7 929.00 | | | 7 929.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 37 715.00 | | | 37 715.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 37 715.00 | | | 37 715.00 |
682 INCREASES Total Statement of Provisions | 45 644.00 | | | 45 644.00 |
684 DECREASES in Total Provisions Statement | 45 644.00 | | | 45 644.00 |
