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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 2 044.00 | 969.00 | 1 075.00 | 2 044.00 |
040 Financial Assets | 17 675.00 | | 17 675.00 | 17 675.00 |
044 Total Fixed Assets | 54 720.00 | 969.00 | 53 750.00 | 54 720.00 |
060 Merchandise inventory | 51 467.00 | | 51 467.00 | 51 467.00 |
068 Receivables – Trade and related accounts | 37 295.00 | | 37 295.00 | 37 295.00 |
072 Receivables – Other | 20 541.00 | | 20 541.00 | 20 541.00 |
080 Sellable securities | 250.00 | | 250.00 | 250.00 |
084 Cash | 175 997.00 | | 175 997.00 | 175 997.00 |
092 Prepaid expenses | 6 207.00 | | 6 207.00 | 6 207.00 |
096 Total Current Assets + Prepaid Expenses | 291 757.00 | | 291 757.00 | 291 757.00 |
110 Total Assets | 346 476.00 | 969.00 | 345 507.00 | 346 476.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 144 529.00 | |
136 Profit for the Year | | | 21 031.00 | |
142 Total Equity - Total I | | | 174 361.00 | |
166 Suppliers and related accounts | | | 149 801.00 | |
172 Other debts | | | 21 346.00 | |
176 Total debts | | | 171 146.00 | |
180 Liabilities Total | | | 345 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 612 691.00 | | | 612 691.00 |
210 Sales of goods - France | 789 931.00 | | | 789 931.00 |
218 Production of services sold - France | 5 967.00 | | | 5 967.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 800 400.00 | | | 800 400.00 |
234 Purchases of goods (including customs duties) | 417 001.00 | | | 417 001.00 |
236 Inventory change (goods) | 113 040.00 | | | 113 040.00 |
242 Other external expenses | 100 330.00 | | | 100 330.00 |
243 (including business tax) | 2 857.00 | | | 2 857.00 |
244 Taxes, duties and similar payments | 3 609.00 | | | 3 609.00 |
250 Staff compensation | 108 836.00 | | | 108 836.00 |
252 Social security contributions | 32 685.00 | | | 32 685.00 |
254 Depreciation and amortization | 204.00 | | | 204.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 775 754.00 | | | 775 754.00 |
270 Operating profit | 24 646.00 | | | 24 646.00 |
290 Exceptional income | 96.00 | | | 96.00 |
294 Financial expenses | 780.00 | | | 780.00 |
306 Income tax's | 3 711.00 | | | 3 711.00 |
310 Profit or loss | 21 031.00 | | | 21 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 296.00 | | | 54 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 448.00 | | | 35 448.00 |
378 Amount of deductible VAT on goods and services | 23 304.00 | | | 23 304.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
