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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
028 Tangible Assets | 500.00 | 500.00 | | 500.00 |
040 Financial Assets | 10 143.00 | | 10 143.00 | 10 143.00 |
044 Total Fixed Assets | 70 143.00 | 500.00 | 69 643.00 | 70 143.00 |
060 Merchandise inventory | 65 685.00 | | 65 685.00 | 65 685.00 |
068 Receivables – Trade and related accounts | 15 207.00 | | 15 207.00 | 15 207.00 |
072 Receivables – Other | 1 126.00 | | 1 126.00 | 1 126.00 |
084 Cash | 39 771.00 | | 39 771.00 | 39 771.00 |
092 Prepaid expenses | 642.00 | | 642.00 | 642.00 |
096 Total Current Assets + Prepaid Expenses | 122 431.00 | | 122 431.00 | 122 431.00 |
110 Total Assets | 192 574.00 | 500.00 | 192 074.00 | 192 574.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 4 706.00 | |
136 Profit for the Year | | | 6 570.00 | |
142 Total Equity - Total I | | | 19 276.00 | |
166 Suppliers and related accounts | | | 70 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 347.00 | | |
172 Other debts | | | 102 549.00 | |
176 Total debts | | | 172 798.00 | |
180 Liabilities Total | | | 192 074.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -67.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 282 837.00 | | | 282 837.00 |
215 Production of goods sold - Export | 30 145.00 | | | 30 145.00 |
217 Production of services sold - Export | 1 029.00 | | | 1 029.00 |
218 Production of services sold - France | 1 029.00 | | | 1 029.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 283 877.00 | | | 283 877.00 |
234 Purchases of goods (including customs duties) | 171 380.00 | | | 171 380.00 |
236 Inventory change (goods) | 12 028.00 | | | 12 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 944.00 | | | 944.00 |
242 Other external expenses | 44 861.00 | | | 44 861.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 1 155.00 | | | 1 155.00 |
250 Staff compensation | 36 840.00 | | | 36 840.00 |
252 Social security contributions | 9 151.00 | | | 9 151.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 276 404.00 | | | 276 404.00 |
270 Operating profit | 7 473.00 | | | 7 473.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 833.00 | | | 833.00 |
310 Profit or loss | 6 570.00 | | | 6 570.00 |
374 Amount of VAT collected | 50 538.00 | | | 50 538.00 |
378 Amount of deductible VAT on goods and services | 4 915.00 | | | 4 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -67.00 | | | -67.00 |
490 Total Fixed Assets (Gross Value) | 70 211.00 | | | 70 211.00 |
492 Total Fixed Assets (Increases) | -67.00 | | | -67.00 |
