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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 5 058.00 | 4 028.00 | 1 030.00 | 5 058.00 |
040 Financial Assets | 10 500.00 | | 10 500.00 | 10 500.00 |
044 Total Fixed Assets | 46 048.00 | 4 028.00 | 42 020.00 | 46 048.00 |
060 Merchandise inventory | 135 199.00 | | 135 199.00 | 135 199.00 |
068 Receivables – Trade and related accounts | 21 520.00 | | 21 520.00 | 21 520.00 |
072 Receivables – Other | 15 799.00 | | 15 799.00 | 15 799.00 |
084 Cash | 55 822.00 | | 55 822.00 | 55 822.00 |
092 Prepaid expenses | 682.00 | | 682.00 | 682.00 |
096 Total Current Assets + Prepaid Expenses | 229 021.00 | | 229 021.00 | 229 021.00 |
110 Total Assets | 275 069.00 | 4 028.00 | 271 041.00 | 275 069.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 44 162.00 | |
136 Profit for the Year | | | 2 482.00 | |
142 Total Equity - Total I | | | 55 029.00 | |
166 Suppliers and related accounts | | | 138 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 058.00 | | |
172 Other debts | | | 77 058.00 | |
176 Total debts | | | 216 012.00 | |
180 Liabilities Total | | | 271 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 187.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 234 011.00 | | | 234 011.00 |
210 Sales of goods - France | 409 611.00 | 486 110.00 | | 409 611.00 |
230 Other income | 629.00 | 100.00 | | 629.00 |
232 Total operating income excluding VAT | 410 240.00 | 486 211.00 | | 410 240.00 |
234 Purchases of goods (including customs duties) | 245 807.00 | 279 628.00 | | 245 807.00 |
236 Inventory change (goods) | -13 483.00 | -54 163.00 | | -13 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 989.00 | 1 120.00 | | 989.00 |
242 Other external expenses | 86 099.00 | 100 771.00 | | 86 099.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 3 501.00 | 2 596.00 | | 3 501.00 |
24B (including equipment leasing) | 4 300.00 | | | 4 300.00 |
250 Staff compensation | 80 796.00 | 85 793.00 | | 80 796.00 |
252 Social security contributions | 21 198.00 | 18 117.00 | | 21 198.00 |
254 Depreciation and amortization | 324.00 | 250.00 | | 324.00 |
262 Other expenses | 40.00 | 12.00 | | 40.00 |
264 Total operating expenses | 425 271.00 | 434 125.00 | | 425 271.00 |
270 Operating profit | -15 032.00 | 52 086.00 | | -15 032.00 |
290 Exceptional income | 31 072.00 | 1 184.00 | | 31 072.00 |
300 Exceptional expenses | 13 558.00 | | | 13 558.00 |
306 Income tax's | | 7 522.00 | | |
310 Profit or loss | 2 482.00 | 45 748.00 | | 2 482.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 187.00 | | | 187.00 |
484 DECREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 62 299.00 | | | 62 299.00 |
492 Total Fixed Assets (Increases) | 187.00 | | | 187.00 |
494 Total Fixed Assets (Decreases) | 16 438.00 | | | 16 438.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 400.00 | | | 1 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 566.00 | | | 51 566.00 |
378 Amount of deductible VAT on goods and services | 62 129.00 | | | 62 129.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
