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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 | 83 612.00 | | 83 612.00 | 83 612.00 |
040 Financial Assets | 15 479.00 | | 15 479.00 | 15 479.00 |
044 Total Fixed Assets | 99 092.00 | | 99 092.00 | 99 092.00 |
060 Merchandise inventory | 28 969.00 | | 28 969.00 | 28 969.00 |
068 Receivables – Trade and related accounts | 1 147.00 | | 1 147.00 | 1 147.00 |
072 Receivables – Other | 613.00 | | 613.00 | 613.00 |
084 Cash | 93 528.00 | | 93 528.00 | 93 528.00 |
092 Prepaid expenses | 667.00 | | 667.00 | 667.00 |
096 Total Current Assets + Prepaid Expenses | 124 924.00 | | 124 924.00 | 124 924.00 |
110 Total Assets | 224 015.00 | | 224 015.00 | 224 015.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -8 859.00 | |
136 Profit for the Year | | | 24 910.00 | |
142 Total Equity - Total I | | | 24 851.00 | |
166 Suppliers and related accounts | | | 43 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146 163.00 | | |
172 Other debts | | | 155 601.00 | |
176 Total debts | | | 199 164.00 | |
180 Liabilities Total | | | 224 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 325.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 86 105.00 | | | 86 105.00 |
210 Sales of goods - France | 405 525.00 | | | 405 525.00 |
218 Production of services sold - France | 20.00 | | | 20.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 405 562.00 | | | 405 562.00 |
234 Purchases of goods (including customs duties) | 224 103.00 | | | 224 103.00 |
236 Inventory change (goods) | 21 090.00 | | | 21 090.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 079.00 | | | 1 079.00 |
242 Other external expenses | 86 009.00 | | | 86 009.00 |
243 (including business tax) | 2 448.00 | | | 2 448.00 |
244 Taxes, duties and similar payments | 6 922.00 | | | 6 922.00 |
250 Staff compensation | 36 391.00 | | | 36 391.00 |
252 Social security contributions | 3 009.00 | | | 3 009.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 378 605.00 | | | 378 605.00 |
270 Operating profit | 26 957.00 | | | 26 957.00 |
306 Income tax's | 2 047.00 | | | 2 047.00 |
310 Profit or loss | 24 910.00 | | | 24 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 325.00 | | | 325.00 |
490 Total Fixed Assets (Gross Value) | 98 766.00 | | | 98 766.00 |
492 Total Fixed Assets (Increases) | 325.00 | | | 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 705.00 | | | 108 705.00 |
378 Amount of deductible VAT on goods and services | 62 372.00 | | | 62 372.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
