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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 9 815.00 | 8 473.00 | 1 342.00 | 9 815.00 |
040 Financial Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
044 Total Fixed Assets | 53 315.00 | 8 473.00 | 44 842.00 | 53 315.00 |
060 Merchandise inventory | 240 345.00 | | 240 345.00 | 240 345.00 |
068 Receivables – Trade and related accounts | 54 075.00 | | 54 075.00 | 54 075.00 |
072 Receivables – Other | 4 012.00 | | 4 012.00 | 4 012.00 |
084 Cash | 25 152.00 | | 25 152.00 | 25 152.00 |
096 Total Current Assets + Prepaid Expenses | 323 583.00 | | 323 583.00 | 323 583.00 |
110 Total Assets | 376 898.00 | 8 473.00 | 368 425.00 | 376 898.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 128 402.00 | |
136 Profit for the Year | | | -10 114.00 | |
142 Total Equity - Total I | | | 127 088.00 | |
166 Suppliers and related accounts | | | 223 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 405.00 | | |
172 Other debts | | | 17 648.00 | |
176 Total debts | | | 241 337.00 | |
180 Liabilities Total | | | 368 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 65 609.00 | | | 65 609.00 |
210 Sales of goods - France | 271 532.00 | | | 271 532.00 |
218 Production of services sold - France | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 271 585.00 | | | 271 585.00 |
234 Purchases of goods (including customs duties) | 119 290.00 | | | 119 290.00 |
236 Inventory change (goods) | -28 475.00 | | | -28 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 987.00 | | | 7 987.00 |
242 Other external expenses | 79 585.00 | | | 79 585.00 |
243 (including business tax) | 2 101.00 | | | 2 101.00 |
244 Taxes, duties and similar payments | 4 735.00 | | | 4 735.00 |
250 Staff compensation | 64 032.00 | | | 64 032.00 |
252 Social security contributions | 18 319.00 | | | 18 319.00 |
254 Depreciation and amortization | 1 640.00 | | | 1 640.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 267 114.00 | | | 267 114.00 |
270 Operating profit | 4 471.00 | | | 4 471.00 |
300 Exceptional expenses | 14 182.00 | | | 14 182.00 |
306 Income tax's | 403.00 | | | 403.00 |
310 Profit or loss | -10 114.00 | | | -10 114.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 315.00 | | | 53 315.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 185.00 | | | 41 185.00 |
378 Amount of deductible VAT on goods and services | 15 145.00 | | | 15 145.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
