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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 | 83 612.00 | | 83 612.00 | 83 612.00 |
040 Financial Assets | 15 154.00 | | 15 154.00 | 15 154.00 |
044 Total Fixed Assets | 98 766.00 | | 98 766.00 | 98 766.00 |
060 Merchandise inventory | 50 059.00 | | 50 059.00 | 50 059.00 |
068 Receivables – Trade and related accounts | 1 426.00 | | 1 426.00 | 1 426.00 |
072 Receivables – Other | 10 185.00 | | 10 185.00 | 10 185.00 |
084 Cash | 50 142.00 | | 50 142.00 | 50 142.00 |
092 Prepaid expenses | 640.00 | | 640.00 | 640.00 |
096 Total Current Assets + Prepaid Expenses | 112 452.00 | | 112 452.00 | 112 452.00 |
110 Total Assets | 211 219.00 | | 211 219.00 | 211 219.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -10 338.00 | |
136 Profit for the Year | | | 1 479.00 | |
142 Total Equity - Total I | | | -59.00 | |
166 Suppliers and related accounts | | | 56 973.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 163.00 | | |
172 Other debts | | | 154 305.00 | |
176 Total debts | | | 211 278.00 | |
180 Liabilities Total | | | 211 219.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 59 131.00 | | | 59 131.00 |
210 Sales of goods - France | 348 154.00 | | | 348 154.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 348 169.00 | | | 348 169.00 |
234 Purchases of goods (including customs duties) | 220 292.00 | | | 220 292.00 |
236 Inventory change (goods) | -12 460.00 | | | -12 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 917.00 | | | 917.00 |
242 Other external expenses | 83 857.00 | | | 83 857.00 |
243 (including business tax) | 2 191.00 | | | 2 191.00 |
244 Taxes, duties and similar payments | 6 380.00 | | | 6 380.00 |
250 Staff compensation | 40 028.00 | | | 40 028.00 |
252 Social security contributions | 2 174.00 | | | 2 174.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 341 190.00 | | | 341 190.00 |
270 Operating profit | 6 979.00 | | | 6 979.00 |
290 Exceptional income | 158.00 | | | 158.00 |
300 Exceptional expenses | 5 658.00 | | | 5 658.00 |
310 Profit or loss | 1 479.00 | | | 1 479.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 158.00 | | | 158.00 |
490 Total Fixed Assets (Gross Value) | 98 924.00 | | | 98 924.00 |
494 Total Fixed Assets (Decreases) | 158.00 | | | 158.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 158.00 | | | 158.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 158.00 | | | 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 862.00 | | | 101 862.00 |
378 Amount of deductible VAT on goods and services | 61 084.00 | | | 61 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
