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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 14 377.00 | 8 937.00 | 5 439.00 | 14 377.00 |
040 Financial Assets | 23 632.00 | | 23 632.00 | 23 632.00 |
044 Total Fixed Assets | 88 009.00 | 8 937.00 | 79 072.00 | 88 009.00 |
060 Merchandise inventory | 53 773.00 | | 53 773.00 | 53 773.00 |
068 Receivables – Trade and related accounts | 28 302.00 | | 28 302.00 | 28 302.00 |
072 Receivables – Other | 19 523.00 | | 19 523.00 | 19 523.00 |
084 Cash | 25 670.00 | | 25 670.00 | 25 670.00 |
092 Prepaid expenses | 709.00 | | 709.00 | 709.00 |
096 Total Current Assets + Prepaid Expenses | 127 978.00 | | 127 978.00 | 127 978.00 |
110 Total Assets | 215 986.00 | 8 937.00 | 207 049.00 | 215 986.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -6 385.00 | |
136 Profit for the Year | | | 1 282.00 | |
142 Total Equity - Total I | | | 2 897.00 | |
166 Suppliers and related accounts | | | 150 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 199.00 | | |
172 Other debts | | | 53 986.00 | |
176 Total debts | | | 204 153.00 | |
180 Liabilities Total | | | 207 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 315.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 116 560.00 | | | 116 560.00 |
210 Sales of goods - France | 303 757.00 | 316 243.00 | | 303 757.00 |
218 Production of services sold - France | 50.00 | | | 50.00 |
230 Other income | 1 380.00 | 2 165.00 | | 1 380.00 |
232 Total operating income excluding VAT | 305 187.00 | 318 408.00 | | 305 187.00 |
234 Purchases of goods (including customs duties) | 199 495.00 | 221 970.00 | | 199 495.00 |
236 Inventory change (goods) | -7 812.00 | -3 466.00 | | -7 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 086.00 | 636.00 | | 1 086.00 |
242 Other external expenses | 105 998.00 | 101 586.00 | | 105 998.00 |
243 (including business tax) | 2 252.00 | | | 2 252.00 |
244 Taxes, duties and similar payments | 3 959.00 | 4 158.00 | | 3 959.00 |
250 Staff compensation | 40 383.00 | 35 322.00 | | 40 383.00 |
252 Social security contributions | 5 556.00 | 1 123.00 | | 5 556.00 |
254 Depreciation and amortization | 1 454.00 | 946.00 | | 1 454.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 350 122.00 | 362 279.00 | | 350 122.00 |
270 Operating profit | -44 935.00 | -43 871.00 | | -44 935.00 |
280 Financial income | 1 365.00 | | | 1 365.00 |
290 Exceptional income | 49 028.00 | 53 888.00 | | 49 028.00 |
300 Exceptional expenses | | 300.00 | | |
306 Income tax's | 2 811.00 | 524.00 | | 2 811.00 |
310 Profit or loss | 1 282.00 | 9 193.00 | | 1 282.00 |
374 Amount of VAT collected | 117 314.00 | | | 117 314.00 |
378 Amount of deductible VAT on goods and services | 75 416.00 | | | 75 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 972.00 | | | 1 972.00 |
482 INCREASES Financial Assets | 343.00 | | | 343.00 |
490 Total Fixed Assets (Gross Value) | 88 009.00 | | | 88 009.00 |
492 Total Fixed Assets (Increases) | 2 315.00 | | | 2 315.00 |
