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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 | 2 500.00 | 833.00 | 1 667.00 | 2 500.00 |
028 Tangible Assets | 28 455.00 | 4 458.00 | 23 997.00 | 28 455.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 35 455.00 | 5 291.00 | 30 164.00 | 35 455.00 |
060 Merchandise inventory | 12 555.00 | | 12 555.00 | 12 555.00 |
068 Receivables – Trade and related accounts | 49 158.00 | | 49 158.00 | 49 158.00 |
072 Receivables – Other | 12 100.00 | | 12 100.00 | 12 100.00 |
084 Cash | 19 782.00 | | 19 782.00 | 19 782.00 |
092 Prepaid expenses | 380.00 | | 380.00 | 380.00 |
096 Total Current Assets + Prepaid Expenses | 93 975.00 | | 93 975.00 | 93 975.00 |
110 Total Assets | 129 430.00 | 5 291.00 | 124 139.00 | 129 430.00 |
120 Share or Individual Capital | | | 62 000.00 | |
136 Profit for the Year | | | 16 539.00 | |
142 Total Equity - Total I | | | 78 539.00 | |
166 Suppliers and related accounts | | | 33 935.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 665.00 | | |
172 Other debts | | | 11 665.00 | |
176 Total debts | | | 45 600.00 | |
180 Liabilities Total | | | 124 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 299 102.00 | | | 299 102.00 |
210 Sales of goods - France | 299 102.00 | | | 299 102.00 |
217 Production of services sold - Export | 54 104.00 | | | 54 104.00 |
218 Production of services sold - France | 54 104.00 | | | 54 104.00 |
232 Total operating income excluding VAT | 353 206.00 | | | 353 206.00 |
234 Purchases of goods (including customs duties) | 231 746.00 | | | 231 746.00 |
236 Inventory change (goods) | -12 555.00 | | | -12 555.00 |
242 Other external expenses | 44 847.00 | | | 44 847.00 |
244 Taxes, duties and similar payments | 2 855.00 | | | 2 855.00 |
250 Staff compensation | 42 861.00 | | | 42 861.00 |
252 Social security contributions | 15 001.00 | | | 15 001.00 |
254 Depreciation and amortization | 5 291.00 | | | 5 291.00 |
264 Total operating expenses | 330 046.00 | | | 330 046.00 |
270 Operating profit | 23 160.00 | | | 23 160.00 |
294 Financial expenses | 3 702.00 | | | 3 702.00 |
306 Income tax's | 2 919.00 | | | 2 919.00 |
310 Profit or loss | 16 539.00 | | | 16 539.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 455.00 | | | 3 455.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
492 Total Fixed Assets (Increases) | 35 455.00 | | | 35 455.00 |
494 Total Fixed Assets (Decreases) | 494.00 | | | 494.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 586.00 | | | 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
