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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 108.00 | 31 188.00 | 3 921.00 | 35 108.00 |
040 Financial Assets | 28 000.00 | | 28 000.00 | 28 000.00 |
044 Total Fixed Assets | 63 108.00 | 31 188.00 | 31 921.00 | 63 108.00 |
060 Merchandise inventory | 4 838.00 | | 4 838.00 | 4 838.00 |
068 Receivables – Trade and related accounts | 143 398.00 | | 143 398.00 | 143 398.00 |
072 Receivables – Other | 14 284.00 | | 14 284.00 | 14 284.00 |
084 Cash | 70 968.00 | | 70 968.00 | 70 968.00 |
092 Prepaid expenses | 2 261.00 | | 2 261.00 | 2 261.00 |
096 Total Current Assets + Prepaid Expenses | 235 749.00 | | 235 749.00 | 235 749.00 |
110 Total Assets | 298 857.00 | 31 188.00 | 267 670.00 | 298 857.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 86 070.00 | |
136 Profit for the Year | | | 31 373.00 | |
142 Total Equity - Total I | | | 119 643.00 | |
166 Suppliers and related accounts | | | 117 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 292.00 | | |
172 Other debts | | | 30 165.00 | |
176 Total debts | | | 148 027.00 | |
180 Liabilities Total | | | 267 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 477 604.00 | | | 477 604.00 |
210 Sales of goods - France | 1 374 965.00 | | | 1 374 965.00 |
218 Production of services sold - France | 3 035.00 | | | 3 035.00 |
230 Other income | 320.00 | | | 320.00 |
232 Total operating income excluding VAT | 1 378 320.00 | | | 1 378 320.00 |
234 Purchases of goods (including customs duties) | 1 085 641.00 | | | 1 085 641.00 |
236 Inventory change (goods) | 13 898.00 | | | 13 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 075.00 | | | 4 075.00 |
242 Other external expenses | 133 741.00 | | | 133 741.00 |
243 (including business tax) | 2 779.00 | | | 2 779.00 |
244 Taxes, duties and similar payments | 3 076.00 | | | 3 076.00 |
24B (including equipment leasing) | 3.00 | | | 3.00 |
250 Staff compensation | 53 827.00 | | | 53 827.00 |
252 Social security contributions | 14 445.00 | | | 14 445.00 |
254 Depreciation and amortization | 3 631.00 | | | 3 631.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 1 312 404.00 | | | 1 312 404.00 |
270 Operating profit | 65 916.00 | | | 65 916.00 |
280 Financial income | 101.00 | | | 101.00 |
300 Exceptional expenses | 27 701.00 | | | 27 701.00 |
306 Income tax's | 6 943.00 | | | 6 943.00 |
310 Profit or loss | 31 373.00 | | | 31 373.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 108.00 | | | 63 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 179 891.00 | | | 179 891.00 |
378 Amount of deductible VAT on goods and services | 42 909.00 | | | 42 909.00 |
