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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 |
028 Tangible Assets | 59 582.00 | 17 037.00 | 42 545.00 | 59 582.00 |
040 Financial Assets | 19 050.00 | | 19 050.00 | 19 050.00 |
044 Total Fixed Assets | 128 632.00 | 17 037.00 | 111 595.00 | 128 632.00 |
060 Merchandise inventory | 265 315.00 | | 265 315.00 | 265 315.00 |
068 Receivables – Trade and related accounts | 22 077.00 | | 22 077.00 | 22 077.00 |
072 Receivables – Other | 2 240.00 | | 2 240.00 | 2 240.00 |
084 Cash | 77 661.00 | | 77 661.00 | 77 661.00 |
092 Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
096 Total Current Assets + Prepaid Expenses | 368 516.00 | | 368 516.00 | 368 516.00 |
110 Total Assets | 497 148.00 | 17 037.00 | 480 110.00 | 497 148.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -3 366.00 | |
136 Profit for the Year | | | 9 235.00 | |
142 Total Equity - Total I | | | 15 869.00 | |
166 Suppliers and related accounts | | | 341 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 307.00 | | |
172 Other debts | | | 122 854.00 | |
176 Total debts | | | 464 242.00 | |
180 Liabilities Total | | | 480 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 167 726.00 | | | 167 726.00 |
210 Sales of goods - France | 543 778.00 | | | 543 778.00 |
226 Operating subsidies received | 2 620.00 | | | 2 620.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 546 405.00 | | | 546 405.00 |
234 Purchases of goods (including customs duties) | 357 337.00 | | | 357 337.00 |
236 Inventory change (goods) | 4 652.00 | | | 4 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 953.00 | | | 2 953.00 |
242 Other external expenses | 114 374.00 | | | 114 374.00 |
243 (including business tax) | 2 890.00 | | | 2 890.00 |
244 Taxes, duties and similar payments | 3 455.00 | | | 3 455.00 |
24B (including equipment leasing) | 6 857.00 | | | 6 857.00 |
250 Staff compensation | 44 656.00 | | | 44 656.00 |
252 Social security contributions | 3 465.00 | | | 3 465.00 |
254 Depreciation and amortization | 5 946.00 | | | 5 946.00 |
262 Other expenses | 115.00 | | | 115.00 |
264 Total operating expenses | 536 952.00 | | | 536 952.00 |
270 Operating profit | 9 453.00 | | | 9 453.00 |
290 Exceptional income | 7 200.00 | | | 7 200.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 138.00 | | | 138.00 |
310 Profit or loss | 9 235.00 | | | 9 235.00 |
374 Amount of VAT collected | 75 210.00 | | | 75 210.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 35 006.00 | | | 35 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 978.00 | | | 1 978.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 211.00 | | | 211.00 |
482 INCREASES Financial Assets | 5 520.00 | | | 5 520.00 |
490 Total Fixed Assets (Gross Value) | 128 421.00 | | | 128 421.00 |
492 Total Fixed Assets (Increases) | 211.00 | | | 211.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 590.00 | | | 590.00 |
