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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 | 64 500.00 | | 64 500.00 | 64 500.00 |
028 Tangible Assets | 5 628.00 | 4 152.00 | 1 477.00 | 5 628.00 |
040 Financial Assets | 13 772.00 | | 13 772.00 | 13 772.00 |
044 Total Fixed Assets | 83 900.00 | 4 152.00 | 79 748.00 | 83 900.00 |
060 Merchandise inventory | 33 200.00 | | 33 200.00 | 33 200.00 |
068 Receivables – Trade and related accounts | 11 312.00 | | 11 312.00 | 11 312.00 |
072 Receivables – Other | 4 897.00 | | 4 897.00 | 4 897.00 |
084 Cash | 44 923.00 | | 44 923.00 | 44 923.00 |
092 Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
096 Total Current Assets + Prepaid Expenses | 96 788.00 | | 96 788.00 | 96 788.00 |
110 Total Assets | 180 688.00 | 4 152.00 | 176 537.00 | 180 688.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -84 508.00 | |
136 Profit for the Year | | | 40 612.00 | |
142 Total Equity - Total I | | | -35 096.00 | |
166 Suppliers and related accounts | | | 115 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 312.00 | | |
172 Other debts | | | 96 071.00 | |
176 Total debts | | | 211 633.00 | |
180 Liabilities Total | | | 176 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 61 316.00 | | | 61 316.00 |
210 Sales of goods - France | 317 695.00 | | | 317 695.00 |
218 Production of services sold - France | 179.00 | | | 179.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 317 875.00 | | | 317 875.00 |
234 Purchases of goods (including customs duties) | 179 647.00 | | | 179 647.00 |
236 Inventory change (goods) | 5 281.00 | | | 5 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 837.00 | | | 837.00 |
242 Other external expenses | 49 038.00 | | | 49 038.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 145.00 | | | 1 145.00 |
250 Staff compensation | 31 345.00 | | | 31 345.00 |
252 Social security contributions | 9 540.00 | | | 9 540.00 |
254 Depreciation and amortization | 382.00 | | | 382.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 277 263.00 | | | 277 263.00 |
270 Operating profit | 40 612.00 | | | 40 612.00 |
310 Profit or loss | 40 612.00 | | | 40 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 132.00 | | | 132.00 |
490 Total Fixed Assets (Gross Value) | 83 768.00 | | | 83 768.00 |
492 Total Fixed Assets (Increases) | 132.00 | | | 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 309.00 | | | 66 309.00 |
378 Amount of deductible VAT on goods and services | 40 760.00 | | | 40 760.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
