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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 2 933.00 | 2 933.00 | | 2 933.00 |
028 Tangible Assets | 56 930.00 | 20 725.00 | 36 205.00 | 56 930.00 |
040 Financial Assets | 12 685.00 | | 12 685.00 | 12 685.00 |
044 Total Fixed Assets | 272 549.00 | 23 659.00 | 248 890.00 | 272 549.00 |
060 Merchandise inventory | 112 399.00 | | 112 399.00 | 112 399.00 |
068 Receivables – Trade and related accounts | 13 066.00 | | 13 066.00 | 13 066.00 |
072 Receivables – Other | 12 502.00 | | 12 502.00 | 12 502.00 |
084 Cash | 88 072.00 | | 88 072.00 | 88 072.00 |
092 Prepaid expenses | 692.00 | | 692.00 | 692.00 |
096 Total Current Assets + Prepaid Expenses | 226 732.00 | | 226 732.00 | 226 732.00 |
110 Total Assets | 499 280.00 | 23 659.00 | 475 622.00 | 499 280.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 13 223.00 | |
136 Profit for the Year | | | 32 444.00 | |
142 Total Equity - Total I | | | 100 667.00 | |
156 Loans and similar debts | | | 250 101.00 | |
166 Suppliers and related accounts | | | 81 857.00 | |
172 Other debts | | | 42 997.00 | |
176 Total debts | | | 374 955.00 | |
180 Liabilities Total | | | 475 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 410 922.00 | | | 410 922.00 |
210 Sales of goods - France | 663 865.00 | | | 663 865.00 |
218 Production of services sold - France | 309.00 | | | 309.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 668 735.00 | | | 668 735.00 |
234 Purchases of goods (including customs duties) | 400 795.00 | | | 400 795.00 |
236 Inventory change (goods) | 28 860.00 | | | 28 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 796.00 | 8.00 | | 796.00 |
242 Other external expenses | 146 295.00 | | | 146 295.00 |
244 Taxes, duties and similar payments | 2 041.00 | | | 2 041.00 |
24B (including equipment leasing) | 3 711.00 | | | 3 711.00 |
250 Staff compensation | 32 241.00 | | | 32 241.00 |
252 Social security contributions | 9 511.00 | | | 9 511.00 |
254 Depreciation and amortization | 9 201.00 | | | 9 201.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 629 743.00 | | | 629 743.00 |
270 Operating profit | 38 991.00 | | | 38 991.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 97.00 | | | 97.00 |
294 Financial expenses | 1 457.00 | | | 1 457.00 |
306 Income tax's | 5 091.00 | | | 5 091.00 |
310 Profit or loss | 32 444.00 | | | 32 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 200 000.00 | | | 200 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 933.00 | | | 2 933.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 182.00 | | | 11 182.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 910.00 | | | 27 910.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | | | 1 191.00 |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 271 307.00 | | | 271 307.00 |
492 Total Fixed Assets (Increases) | 1 241.00 | | | 1 241.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 944.00 | | | 51 944.00 |
378 Amount of deductible VAT on goods and services | 34 668.00 | | | 34 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
