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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 | 42 750.00 | | 42 750.00 | 42 750.00 |
014 Intangible Assets - Other | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 3 795.00 | 1 026.00 | 2 769.00 | 3 795.00 |
040 Financial Assets | 12 149.00 | | 12 149.00 | 12 149.00 |
044 Total Fixed Assets | 58 920.00 | 1 251.00 | 57 669.00 | 58 920.00 |
060 Merchandise inventory | 17 210.00 | | 17 210.00 | 17 210.00 |
072 Receivables – Other | 6 318.00 | | 6 318.00 | 6 318.00 |
084 Cash | 3 221.00 | | 3 221.00 | 3 221.00 |
092 Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
096 Total Current Assets + Prepaid Expenses | 30 563.00 | | 30 563.00 | 30 563.00 |
110 Total Assets | 89 482.00 | 1 251.00 | 88 232.00 | 89 482.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -17 116.00 | |
136 Profit for the Year | | | 1 238.00 | |
142 Total Equity - Total I | | | 7 422.00 | |
156 Loans and similar debts | | | 25 815.00 | |
166 Suppliers and related accounts | | | 38 596.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 874.00 | | |
172 Other debts | | | 16 400.00 | |
176 Total debts | | | 80 810.00 | |
180 Liabilities Total | | | 88 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 97 659.00 | | | 97 659.00 |
210 Sales of goods - France | 205 003.00 | | | 205 003.00 |
217 Production of services sold - Export | 8 650.00 | | | 8 650.00 |
218 Production of services sold - France | 10 702.00 | | | 10 702.00 |
230 Other income | 601.00 | | | 601.00 |
232 Total operating income excluding VAT | 216 306.00 | | | 216 306.00 |
234 Purchases of goods (including customs duties) | 111 073.00 | | | 111 073.00 |
236 Inventory change (goods) | -8 220.00 | | | -8 220.00 |
242 Other external expenses | 73 568.00 | | | 73 568.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 3 623.00 | | | 3 623.00 |
254 Depreciation and amortization | 287.00 | | | 287.00 |
262 Other expenses | 408.00 | | | 408.00 |
264 Total operating expenses | 204 738.00 | | | 204 738.00 |
270 Operating profit | 11 568.00 | | | 11 568.00 |
294 Financial expenses | 220.00 | | | 220.00 |
300 Exceptional expenses | 10 110.00 | | | 10 110.00 |
310 Profit or loss | 1 238.00 | | | 1 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 415.00 | | | 2 415.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
482 INCREASES Financial Assets | 9 625.00 | | | 9 625.00 |
490 Total Fixed Assets (Gross Value) | 46 239.00 | | | 46 239.00 |
492 Total Fixed Assets (Increases) | 12 681.00 | | | 12 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 537.00 | | | 21 537.00 |
378 Amount of deductible VAT on goods and services | 24 000.00 | | | 24 000.00 |
