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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
040 Financial Assets | 5 140.00 | | 5 140.00 | 5 140.00 |
044 Total Fixed Assets | 55 140.00 | | 55 140.00 | 55 140.00 |
060 Merchandise inventory | 76 203.00 | | 76 203.00 | 76 203.00 |
068 Receivables – Trade and related accounts | 3 683.00 | | 3 683.00 | 3 683.00 |
072 Receivables – Other | 21 685.00 | | 21 685.00 | 21 685.00 |
084 Cash | 13 391.00 | | 13 391.00 | 13 391.00 |
092 Prepaid expenses | 351.00 | | 351.00 | 351.00 |
096 Total Current Assets + Prepaid Expenses | 115 314.00 | | 115 314.00 | 115 314.00 |
110 Total Assets | 170 454.00 | | 170 454.00 | 170 454.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 43 379.00 | |
136 Profit for the Year | | | -34 994.00 | |
142 Total Equity - Total I | | | 13 884.00 | |
166 Suppliers and related accounts | | | 122 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 035.00 | | |
172 Other debts | | | 34 487.00 | |
176 Total debts | | | 156 569.00 | |
180 Liabilities Total | | | 170 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 82 328.00 | | | 82 328.00 |
210 Sales of goods - France | 465 560.00 | | | 465 560.00 |
218 Production of services sold - France | 3 544.00 | | | 3 544.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 469 112.00 | | | 469 112.00 |
234 Purchases of goods (including customs duties) | 316 575.00 | | | 316 575.00 |
236 Inventory change (goods) | -38 348.00 | | | -38 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 271.00 | | | 271.00 |
242 Other external expenses | 85 828.00 | | | 85 828.00 |
243 (including business tax) | 2 990.00 | | | 2 990.00 |
244 Taxes, duties and similar payments | 4 475.00 | | | 4 475.00 |
250 Staff compensation | 110 502.00 | | | 110 502.00 |
252 Social security contributions | 24 536.00 | | | 24 536.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 503 884.00 | | | 503 884.00 |
270 Operating profit | -34 772.00 | | | -34 772.00 |
294 Financial expenses | 73.00 | | | 73.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | -34 994.00 | | | -34 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 640.00 | | | 3 640.00 |
490 Total Fixed Assets (Gross Value) | 51 500.00 | | | 51 500.00 |
492 Total Fixed Assets (Increases) | 3 640.00 | | | 3 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 648.00 | | | 76 648.00 |
378 Amount of deductible VAT on goods and services | 24 366.00 | | | 24 366.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
