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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 2 962.00 | 2 215.00 | 748.00 | 2 962.00 |
040 Financial Assets | 15 545.00 | | 15 545.00 | 15 545.00 |
044 Total Fixed Assets | 98 508.00 | 2 215.00 | 96 293.00 | 98 508.00 |
060 Merchandise inventory | 29 840.00 | | 29 840.00 | 29 840.00 |
068 Receivables – Trade and related accounts | 140 233.00 | | 140 233.00 | 140 233.00 |
072 Receivables – Other | 89 999.00 | | 89 999.00 | 89 999.00 |
084 Cash | 53 846.00 | | 53 846.00 | 53 846.00 |
092 Prepaid expenses | 844.00 | | 844.00 | 844.00 |
096 Total Current Assets + Prepaid Expenses | 314 762.00 | | 314 762.00 | 314 762.00 |
110 Total Assets | 413 270.00 | 2 215.00 | 411 055.00 | 413 270.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 080.00 | |
136 Profit for the Year | | | 66 702.00 | |
142 Total Equity - Total I | | | 110 582.00 | |
166 Suppliers and related accounts | | | 111 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 139.00 | | |
172 Other debts | | | 188 789.00 | |
176 Total debts | | | 300 473.00 | |
180 Liabilities Total | | | 411 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 864 126.00 | | | 864 126.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 864 129.00 | | | 864 129.00 |
234 Purchases of goods (including customs duties) | 598 592.00 | | | 598 592.00 |
236 Inventory change (goods) | 8 067.00 | | | 8 067.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 791.00 | | | 5 791.00 |
242 Other external expenses | 106 869.00 | | | 106 869.00 |
244 Taxes, duties and similar payments | 9 811.00 | | | 9 811.00 |
250 Staff compensation | 35 950.00 | | | 35 950.00 |
252 Social security contributions | 8 669.00 | | | 8 669.00 |
254 Depreciation and amortization | 212.00 | | | 212.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 773 963.00 | | | 773 963.00 |
270 Operating profit | 90 167.00 | | | 90 167.00 |
306 Income tax's | 23 465.00 | | | 23 465.00 |
310 Profit or loss | 66 702.00 | | | 66 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 331.00 | | | 331.00 |
490 Total Fixed Assets (Gross Value) | 97 344.00 | | | 97 344.00 |
492 Total Fixed Assets (Increases) | 1 164.00 | | | 1 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 907.00 | | | 15 907.00 |
378 Amount of deductible VAT on goods and services | 27 327.00 | | | 27 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
