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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 | 20 000.00 | 2 000.00 | 18 000.00 | 20 000.00 |
014 Intangible Assets - Other | 840.00 | 840.00 | | 840.00 |
028 Tangible Assets | 3 020.00 | 3 020.00 | | 3 020.00 |
044 Total Fixed Assets | 23 860.00 | 5 860.00 | 18 000.00 | 23 860.00 |
050 Raw materials, supplies, in progress | 1 498.00 | | 1 498.00 | 1 498.00 |
060 Merchandise inventory | 246 308.00 | | 246 308.00 | 246 308.00 |
064 Advances and down payments on orders | 735.00 | | 735.00 | 735.00 |
068 Receivables – Trade and related accounts | 6 564.00 | | 6 564.00 | 6 564.00 |
072 Receivables – Other | 39 773.00 | | 39 773.00 | 39 773.00 |
084 Cash | 666.00 | | 666.00 | 666.00 |
092 Prepaid expenses | 2 107.00 | | 2 107.00 | 2 107.00 |
096 Total Current Assets + Prepaid Expenses | 297 651.00 | | 297 651.00 | 297 651.00 |
110 Total Assets | 321 512.00 | 5 860.00 | 315 651.00 | 321 512.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 50 449.00 | |
134 Retained Earnings | | | -59 345.00 | |
136 Profit for the Year | | | 3 100.00 | |
142 Total Equity - Total I | | | 16 205.00 | |
156 Loans and similar debts | | | 20 659.00 | |
166 Suppliers and related accounts | | | 219 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 550.00 | | |
172 Other debts | | | 59 605.00 | |
176 Total debts | | | 299 446.00 | |
180 Liabilities Total | | | 315 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 109.00 | | | 269 109.00 |
226 Operating subsidies received | 1 083.00 | | | 1 083.00 |
230 Other income | 337.00 | | | 337.00 |
232 Total operating income excluding VAT | 270 529.00 | | | 270 529.00 |
234 Purchases of goods (including customs duties) | 182 149.00 | | | 182 149.00 |
236 Inventory change (goods) | -26 123.00 | | | -26 123.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 423.00 | | | 2 423.00 |
240 Inventory changes (raw materials and supplies) | 374.00 | | | 374.00 |
242 Other external expenses | 48 160.00 | | | 48 160.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 990.00 | | | 990.00 |
250 Staff compensation | 53 985.00 | | | 53 985.00 |
252 Social security contributions | 2 931.00 | | | 2 931.00 |
254 Depreciation and amortization | 2 419.00 | | | 2 419.00 |
262 Other expenses | 361.00 | | | 361.00 |
264 Total operating expenses | 267 672.00 | | | 267 672.00 |
270 Operating profit | 2 857.00 | | | 2 857.00 |
290 Exceptional income | 735.00 | | | 735.00 |
294 Financial expenses | 912.00 | | | 912.00 |
300 Exceptional expenses | 647.00 | | | 647.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | 3 100.00 | | | 3 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 860.00 | | | 23 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 535.00 | | | 36 535.00 |
378 Amount of deductible VAT on goods and services | 25 294.00 | | | 25 294.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 117.00 | | | 117.00 |
684 DECREASES in Total Provisions Statement | 117.00 | | | 117.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
