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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 6 496.00 | 3 845.00 | 2 650.00 | 6 496.00 |
040 Financial Assets | 20 447.00 | | 20 447.00 | 20 447.00 |
044 Total Fixed Assets | 74 942.00 | 3 845.00 | 71 097.00 | 74 942.00 |
060 Merchandise inventory | 105 444.00 | | 105 444.00 | 105 444.00 |
068 Receivables – Trade and related accounts | 17 736.00 | | 17 736.00 | 17 736.00 |
072 Receivables – Other | 38 017.00 | | 38 017.00 | 38 017.00 |
084 Cash | 30 486.00 | | 30 486.00 | 30 486.00 |
092 Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
096 Total Current Assets + Prepaid Expenses | 196 390.00 | | 196 390.00 | 196 390.00 |
110 Total Assets | 271 333.00 | 3 845.00 | 267 487.00 | 271 333.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 901.00 | |
136 Profit for the Year | | | 47 750.00 | |
142 Total Equity - Total I | | | 93 450.00 | |
166 Suppliers and related accounts | | | 142 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 436.00 | | |
172 Other debts | | | 31 388.00 | |
176 Total debts | | | 174 037.00 | |
180 Liabilities Total | | | 267 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 397 801.00 | | | 397 801.00 |
210 Sales of goods - France | 616 404.00 | | | 616 404.00 |
218 Production of services sold - France | 101.00 | | | 101.00 |
230 Other income | 121.00 | | | 121.00 |
232 Total operating income excluding VAT | 616 626.00 | | | 616 626.00 |
234 Purchases of goods (including customs duties) | 364 677.00 | | | 364 677.00 |
236 Inventory change (goods) | 12 182.00 | | | 12 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 130.00 | | | 130.00 |
242 Other external expenses | 104 861.00 | | | 104 861.00 |
243 (including business tax) | 2 729.00 | | | 2 729.00 |
244 Taxes, duties and similar payments | 3 561.00 | | | 3 561.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 62 560.00 | | | 62 560.00 |
252 Social security contributions | 8 801.00 | | | 8 801.00 |
254 Depreciation and amortization | 534.00 | | | 534.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 557 342.00 | | | 557 342.00 |
270 Operating profit | 59 285.00 | | | 59 285.00 |
306 Income tax's | 11 535.00 | | | 11 535.00 |
310 Profit or loss | 47 750.00 | | | 47 750.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 140.00 | | | 4 140.00 |
490 Total Fixed Assets (Gross Value) | 70 803.00 | | | 70 803.00 |
492 Total Fixed Assets (Increases) | 4 140.00 | | | 4 140.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 721.00 | | | 43 721.00 |
378 Amount of deductible VAT on goods and services | 22 524.00 | | | 22 524.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
