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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 22 480.00 | 14 805.00 | 7 675.00 | 22 480.00 |
040 Financial Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
044 Total Fixed Assets | 224 980.00 | 14 805.00 | 210 175.00 | 224 980.00 |
060 Merchandise inventory | 146 771.00 | | 146 771.00 | 146 771.00 |
068 Receivables – Trade and related accounts | 4 494.00 | | 4 494.00 | 4 494.00 |
072 Receivables – Other | 37 516.00 | | 37 516.00 | 37 516.00 |
080 Sellable securities | 400.00 | | 400.00 | 400.00 |
084 Cash | 36 720.00 | | 36 720.00 | 36 720.00 |
092 Prepaid expenses | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 226 414.00 | | 226 414.00 | 226 414.00 |
110 Total Assets | 451 394.00 | 14 805.00 | 436 589.00 | 451 394.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -42 262.00 | |
136 Profit for the Year | | | 16 822.00 | |
142 Total Equity - Total I | | | -10 439.00 | |
166 Suppliers and related accounts | | | 287 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 718.00 | | |
172 Other debts | | | 159 688.00 | |
176 Total debts | | | 447 028.00 | |
180 Liabilities Total | | | 436 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 177 434.00 | | | 177 434.00 |
210 Sales of goods - France | 389 263.00 | | | 389 263.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 389 265.00 | | | 389 265.00 |
234 Purchases of goods (including customs duties) | 164 106.00 | | | 164 106.00 |
236 Inventory change (goods) | 36 459.00 | | | 36 459.00 |
242 Other external expenses | 103 181.00 | | | 103 181.00 |
243 (including business tax) | 1 786.00 | | | 1 786.00 |
244 Taxes, duties and similar payments | 2 400.00 | | | 2 400.00 |
24B (including equipment leasing) | -18.00 | | | -18.00 |
250 Staff compensation | 50 280.00 | | | 50 280.00 |
252 Social security contributions | 11 497.00 | | | 11 497.00 |
254 Depreciation and amortization | 4 522.00 | | | 4 522.00 |
264 Total operating expenses | 372 448.00 | | | 372 448.00 |
270 Operating profit | 16 817.00 | | | 16 817.00 |
280 Financial income | 5.00 | | | 5.00 |
310 Profit or loss | 16 822.00 | | | 16 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 224 980.00 | | | 224 980.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 496.00 | | | 75 496.00 |
378 Amount of deductible VAT on goods and services | 50 448.00 | | | 50 448.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
