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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 2 044.00 | 356.00 | 1 688.00 | 2 044.00 |
040 Financial Assets | 17 004.00 | | 17 004.00 | 17 004.00 |
044 Total Fixed Assets | 54 048.00 | 356.00 | 53 692.00 | 54 048.00 |
060 Merchandise inventory | 32 292.00 | | 32 292.00 | 32 292.00 |
068 Receivables – Trade and related accounts | 37 098.00 | | 37 098.00 | 37 098.00 |
080 Sellable securities | 250.00 | | 250.00 | 250.00 |
084 Cash | 109 559.00 | | 109 559.00 | 109 559.00 |
096 Total Current Assets + Prepaid Expenses | 179 199.00 | | 179 199.00 | 179 199.00 |
110 Total Assets | 233 247.00 | 356.00 | 232 891.00 | 233 247.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 287.00 | |
136 Profit for the Year | | | 42 951.00 | |
142 Total Equity - Total I | | | 55 038.00 | |
166 Suppliers and related accounts | | | 113 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 150.00 | | |
172 Other debts | | | 64 027.00 | |
176 Total debts | | | 177 853.00 | |
180 Liabilities Total | | | 232 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 429 527.00 | | | 429 527.00 |
210 Sales of goods - France | 617 697.00 | | | 617 697.00 |
218 Production of services sold - France | 697.00 | | | 697.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 618 443.00 | | | 618 443.00 |
234 Purchases of goods (including customs duties) | 285 111.00 | | | 285 111.00 |
236 Inventory change (goods) | 71 368.00 | | | 71 368.00 |
242 Other external expenses | 114 117.00 | | | 114 117.00 |
243 (including business tax) | 6 974.00 | | | 6 974.00 |
244 Taxes, duties and similar payments | 7 531.00 | | | 7 531.00 |
250 Staff compensation | 64 912.00 | | | 64 912.00 |
252 Social security contributions | 20 820.00 | | | 20 820.00 |
254 Depreciation and amortization | 204.00 | | | 204.00 |
262 Other expenses | 85.00 | | | 85.00 |
264 Total operating expenses | 564 148.00 | | | 564 148.00 |
270 Operating profit | 54 296.00 | | | 54 296.00 |
300 Exceptional expenses | 587.00 | | | 587.00 |
306 Income tax's | 10 758.00 | | | 10 758.00 |
310 Profit or loss | 42 951.00 | | | 42 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 472.00 | | | 2 472.00 |
490 Total Fixed Assets (Gross Value) | 51 576.00 | | | 51 576.00 |
492 Total Fixed Assets (Increases) | 2 472.00 | | | 2 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 634.00 | | | 37 634.00 |
378 Amount of deductible VAT on goods and services | 21 741.00 | | | 21 741.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
