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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 | 64 500.00 | | 64 500.00 | 64 500.00 |
028 Tangible Assets | 6 128.00 | 4 488.00 | 1 640.00 | 6 128.00 |
040 Financial Assets | 13 772.00 | | 13 772.00 | 13 772.00 |
044 Total Fixed Assets | 84 399.00 | 4 488.00 | 79 911.00 | 84 399.00 |
060 Merchandise inventory | 41 608.00 | | 41 608.00 | 41 608.00 |
068 Receivables – Trade and related accounts | 10 542.00 | | 10 542.00 | 10 542.00 |
072 Receivables – Other | 9 818.00 | | 9 818.00 | 9 818.00 |
084 Cash | 27 739.00 | | 27 739.00 | 27 739.00 |
092 Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
096 Total Current Assets + Prepaid Expenses | 91 926.00 | | 91 926.00 | 91 926.00 |
110 Total Assets | 176 326.00 | 4 488.00 | 171 838.00 | 176 326.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -43 896.00 | |
136 Profit for the Year | | | 34 717.00 | |
142 Total Equity - Total I | | | -379.00 | |
166 Suppliers and related accounts | | | 67 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 79 586.00 | | |
172 Other debts | | | 104 398.00 | |
176 Total debts | | | 172 217.00 | |
180 Liabilities Total | | | 171 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 34 499.00 | | | 34 499.00 |
210 Sales of goods - France | 281 629.00 | | | 281 629.00 |
218 Production of services sold - France | 162.00 | | | 162.00 |
230 Other income | 77 580.00 | | | 77 580.00 |
232 Total operating income excluding VAT | 359 370.00 | | | 359 370.00 |
234 Purchases of goods (including customs duties) | 227 940.00 | | | 227 940.00 |
236 Inventory change (goods) | -8 408.00 | | | -8 408.00 |
238 Purchases of raw materials and other supplies (including royalties | 648.00 | | | 648.00 |
242 Other external expenses | 56 627.00 | | | 56 627.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 370.00 | | | 1 370.00 |
250 Staff compensation | 35 017.00 | | | 35 017.00 |
252 Social security contributions | 11 121.00 | | | 11 121.00 |
254 Depreciation and amortization | 336.00 | | | 336.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 324 652.00 | | | 324 652.00 |
270 Operating profit | 34 717.00 | | | 34 717.00 |
310 Profit or loss | 34 717.00 | | | 34 717.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
490 Total Fixed Assets (Gross Value) | 83 900.00 | | | 83 900.00 |
492 Total Fixed Assets (Increases) | 499.00 | | | 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 060.00 | | | 77 060.00 |
378 Amount of deductible VAT on goods and services | 54 954.00 | | | 54 954.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
