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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 18 897.00 | 10 062.00 | 8 835.00 | 18 897.00 |
040 Financial Assets | 18 592.00 | | 18 592.00 | 18 592.00 |
044 Total Fixed Assets | 237 488.00 | 10 062.00 | 227 427.00 | 237 488.00 |
060 Merchandise inventory | 69 204.00 | | 69 204.00 | 69 204.00 |
064 Advances and down payments on orders | 7 380.00 | | 7 380.00 | 7 380.00 |
072 Receivables – Other | 8 431.00 | | 8 431.00 | 8 431.00 |
084 Cash | 29 474.00 | | 29 474.00 | 29 474.00 |
092 Prepaid expenses | 906.00 | | 906.00 | 906.00 |
096 Total Current Assets + Prepaid Expenses | 115 395.00 | | 115 395.00 | 115 395.00 |
110 Total Assets | 352 884.00 | 10 062.00 | 342 822.00 | 352 884.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -33 275.00 | |
136 Profit for the Year | | | -9 087.00 | |
142 Total Equity - Total I | | | -20 363.00 | |
166 Suppliers and related accounts | | | 221 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 710.00 | | |
172 Other debts | | | 141 201.00 | |
176 Total debts | | | 363 185.00 | |
180 Liabilities Total | | | 342 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 68 222.00 | | | 68 222.00 |
210 Sales of goods - France | 206 390.00 | | | 206 390.00 |
218 Production of services sold - France | 187.00 | | | 187.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 206 580.00 | | | 206 580.00 |
234 Purchases of goods (including customs duties) | 63 280.00 | | | 63 280.00 |
236 Inventory change (goods) | 37 686.00 | | | 37 686.00 |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | | | 70.00 |
242 Other external expenses | 90 955.00 | | | 90 955.00 |
243 (including business tax) | 1 408.00 | | | 1 408.00 |
244 Taxes, duties and similar payments | 1 816.00 | | | 1 816.00 |
250 Staff compensation | 22 002.00 | | | 22 002.00 |
252 Social security contributions | 5 370.00 | | | 5 370.00 |
254 Depreciation and amortization | 1 136.00 | | | 1 136.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 222 318.00 | | | 222 318.00 |
270 Operating profit | -15 738.00 | | | -15 738.00 |
290 Exceptional income | 6 651.00 | | | 6 651.00 |
310 Profit or loss | -9 087.00 | | | -9 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 471.00 | | | 8 471.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 228 017.00 | | | 228 017.00 |
492 Total Fixed Assets (Increases) | 9 471.00 | | | 9 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 634.00 | | | 27 634.00 |
378 Amount of deductible VAT on goods and services | 20.00 | | | 20.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
