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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 |
028 Tangible Assets | 17 577.00 | 11 757.00 | 5 820.00 | 17 577.00 |
040 Financial Assets | 23 632.00 | | 23 632.00 | 23 632.00 |
044 Total Fixed Assets | 91 209.00 | 11 757.00 | 79 452.00 | 91 209.00 |
060 Merchandise inventory | 78 632.00 | | 78 632.00 | 78 632.00 |
068 Receivables – Trade and related accounts | 39 784.00 | | 39 784.00 | 39 784.00 |
072 Receivables – Other | 15 910.00 | | 15 910.00 | 15 910.00 |
084 Cash | 58 732.00 | | 58 732.00 | 58 732.00 |
092 Prepaid expenses | 751.00 | | 751.00 | 751.00 |
096 Total Current Assets + Prepaid Expenses | 193 809.00 | | 193 809.00 | 193 809.00 |
110 Total Assets | 285 018.00 | 11 757.00 | 273 261.00 | 285 018.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 192.00 | |
136 Profit for the Year | | | 26 552.00 | |
142 Total Equity - Total I | | | 41 544.00 | |
166 Suppliers and related accounts | | | 158 598.00 | |
172 Other debts | | | 73 119.00 | |
176 Total debts | | | 231 717.00 | |
180 Liabilities Total | | | 273 261.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 327 317.00 | | | 327 317.00 |
210 Sales of goods - France | 652 649.00 | 417 148.00 | | 652 649.00 |
218 Production of services sold - France | 1 136.00 | 18 028.00 | | 1 136.00 |
230 Other income | 638.00 | 108.00 | | 638.00 |
232 Total operating income excluding VAT | 654 422.00 | 435 284.00 | | 654 422.00 |
234 Purchases of goods (including customs duties) | 469 320.00 | 276 662.00 | | 469 320.00 |
236 Inventory change (goods) | -17 660.00 | -7 200.00 | | -17 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 420.00 | 549.00 | | 1 420.00 |
242 Other external expenses | 82 578.00 | 102 328.00 | | 82 578.00 |
243 (including business tax) | 2 223.00 | | | 2 223.00 |
244 Taxes, duties and similar payments | 3 225.00 | 3 992.00 | | 3 225.00 |
24B (including equipment leasing) | -1 671.00 | | | -1 671.00 |
250 Staff compensation | 68 261.00 | 30 069.00 | | 68 261.00 |
252 Social security contributions | 14 937.00 | 2 092.00 | | 14 937.00 |
254 Depreciation and amortization | 1 366.00 | 1 454.00 | | 1 366.00 |
262 Other expenses | 148.00 | 2.00 | | 148.00 |
264 Total operating expenses | 623 595.00 | 409 948.00 | | 623 595.00 |
270 Operating profit | 30 827.00 | 25 336.00 | | 30 827.00 |
300 Exceptional expenses | | 8 290.00 | | |
306 Income tax's | 4 275.00 | 4 950.00 | | 4 275.00 |
310 Profit or loss | 26 552.00 | 12 096.00 | | 26 552.00 |
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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 | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 88 009.00 | | | 88 009.00 |
492 Total Fixed Assets (Increases) | 3 200.00 | | | 3 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 157 179.00 | | | 157 179.00 |
378 Amount of deductible VAT on goods and services | 109 561.00 | | | 109 561.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
