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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 51 500.00 | | 51 500.00 | 51 500.00 |
060 Merchandise inventory | 37 856.00 | | 37 856.00 | 37 856.00 |
068 Receivables – Trade and related accounts | 34 925.00 | | 34 925.00 | 34 925.00 |
072 Receivables – Other | 41 658.00 | | 41 658.00 | 41 658.00 |
084 Cash | 85 380.00 | | 85 380.00 | 85 380.00 |
092 Prepaid expenses | 181.00 | | 181.00 | 181.00 |
096 Total Current Assets + Prepaid Expenses | 199 999.00 | | 199 999.00 | 199 999.00 |
110 Total Assets | 251 499.00 | | 251 499.00 | 251 499.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 461.00 | |
136 Profit for the Year | | | 33 918.00 | |
142 Total Equity - Total I | | | 48 879.00 | |
166 Suppliers and related accounts | | | 141 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 035.00 | | |
172 Other debts | | | 61 270.00 | |
176 Total debts | | | 202 621.00 | |
180 Liabilities Total | | | 251 499.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 75 036.00 | | | 75 036.00 |
210 Sales of goods - France | 659 836.00 | | | 659 836.00 |
218 Production of services sold - France | 5 537.00 | | | 5 537.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 665 432.00 | | | 665 432.00 |
234 Purchases of goods (including customs duties) | 394 998.00 | | | 394 998.00 |
236 Inventory change (goods) | 12 642.00 | | | 12 642.00 |
242 Other external expenses | 72 183.00 | | | 72 183.00 |
243 (including business tax) | 2 891.00 | | | 2 891.00 |
244 Taxes, duties and similar payments | 3 931.00 | | | 3 931.00 |
250 Staff compensation | 109 457.00 | | | 109 457.00 |
252 Social security contributions | 32 724.00 | | | 32 724.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 626 041.00 | | | 626 041.00 |
270 Operating profit | 39 391.00 | | | 39 391.00 |
294 Financial expenses | 118.00 | | | 118.00 |
306 Income tax's | 5 355.00 | | | 5 355.00 |
310 Profit or loss | 33 918.00 | | | 33 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
492 Total Fixed Assets (Increases) | 50 000.00 | | | 50 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 914.00 | | | 116 914.00 |
378 Amount of deductible VAT on goods and services | 13 548.00 | | | 13 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
