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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 24 295.00 | 11 332.00 | 12 963.00 | 24 295.00 |
040 Financial Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
044 Total Fixed Assets | 67 795.00 | 11 332.00 | 56 463.00 | 67 795.00 |
060 Merchandise inventory | 196 000.00 | | 196 000.00 | 196 000.00 |
068 Receivables – Trade and related accounts | 61 144.00 | | 61 144.00 | 61 144.00 |
072 Receivables – Other | 2 301.00 | | 2 301.00 | 2 301.00 |
084 Cash | 13 045.00 | | 13 045.00 | 13 045.00 |
096 Total Current Assets + Prepaid Expenses | 272 490.00 | | 272 490.00 | 272 490.00 |
110 Total Assets | 340 285.00 | 11 332.00 | 328 953.00 | 340 285.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 118 288.00 | |
136 Profit for the Year | | | 18 371.00 | |
142 Total Equity - Total I | | | 145 459.00 | |
166 Suppliers and related accounts | | | 164 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 355.00 | | |
172 Other debts | | | 18 607.00 | |
176 Total debts | | | 183 494.00 | |
180 Liabilities Total | | | 328 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 322 119.00 | | | 322 119.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 392.00 | | | 392.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 322 512.00 | | | 322 512.00 |
234 Purchases of goods (including customs duties) | 72 278.00 | | | 72 278.00 |
236 Inventory change (goods) | 44 345.00 | | | 44 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 208.00 | | | 3 208.00 |
242 Other external expenses | 84 903.00 | | | 84 903.00 |
243 (including business tax) | 2 167.00 | | | 2 167.00 |
244 Taxes, duties and similar payments | 5 101.00 | | | 5 101.00 |
250 Staff compensation | 67 266.00 | | | 67 266.00 |
252 Social security contributions | 20 320.00 | | | 20 320.00 |
254 Depreciation and amortization | 2 859.00 | | | 2 859.00 |
264 Total operating expenses | 300 279.00 | | | 300 279.00 |
270 Operating profit | 22 232.00 | | | 22 232.00 |
294 Financial expenses | 962.00 | | | 962.00 |
306 Income tax's | 2 899.00 | | | 2 899.00 |
310 Profit or loss | 18 371.00 | | | 18 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 000.00 | | | 14 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 53 315.00 | | | 53 315.00 |
492 Total Fixed Assets (Increases) | 14 480.00 | | | 14 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 733.00 | | | 57 733.00 |
378 Amount of deductible VAT on goods and services | 16 791.00 | | | 16 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
