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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 | 46 500.00 | | 46 500.00 | 46 500.00 |
014 Intangible Assets - Other | 3 077.00 | 3 077.00 | | 3 077.00 |
028 Tangible Assets | 30 319.00 | 30 008.00 | 310.00 | 30 319.00 |
044 Total Fixed Assets | 79 896.00 | 33 085.00 | 46 810.00 | 79 896.00 |
060 Merchandise inventory | 45 606.00 | | 45 606.00 | 45 606.00 |
068 Receivables – Trade and related accounts | 33 747.00 | | 33 747.00 | 33 747.00 |
072 Receivables – Other | 2 597.00 | | 2 597.00 | 2 597.00 |
084 Cash | 16 075.00 | | 16 075.00 | 16 075.00 |
092 Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
096 Total Current Assets + Prepaid Expenses | 99 488.00 | | 99 488.00 | 99 488.00 |
110 Total Assets | 179 383.00 | 33 085.00 | 146 298.00 | 179 383.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -8 988.00 | |
136 Profit for the Year | | | 7 977.00 | |
142 Total Equity - Total I | | | 4 489.00 | |
156 Loans and similar debts | | | 60 554.00 | |
166 Suppliers and related accounts | | | 73 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 114.00 | | |
172 Other debts | | | 7 476.00 | |
176 Total debts | | | 141 809.00 | |
180 Liabilities Total | | | 146 298.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 141 259.00 | | | 141 259.00 |
210 Sales of goods - France | 205 330.00 | 210 329.00 | | 205 330.00 |
230 Other income | 1 021.00 | 10.00 | | 1 021.00 |
232 Total operating income excluding VAT | 206 351.00 | 210 339.00 | | 206 351.00 |
234 Purchases of goods (including customs duties) | 106 915.00 | 92 097.00 | | 106 915.00 |
236 Inventory change (goods) | 10 899.00 | 27 186.00 | | 10 899.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 072.00 | 1 997.00 | | 1 072.00 |
242 Other external expenses | 53 405.00 | 51 407.00 | | 53 405.00 |
244 Taxes, duties and similar payments | 1 918.00 | 2 042.00 | | 1 918.00 |
250 Staff compensation | 22 019.00 | 30 711.00 | | 22 019.00 |
252 Social security contributions | 2 194.00 | 2 905.00 | | 2 194.00 |
254 Depreciation and amortization | 137.00 | 567.00 | | 137.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 198 562.00 | 208 916.00 | | 198 562.00 |
270 Operating profit | 7 790.00 | 1 423.00 | | 7 790.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 820.00 | 778.00 | | 820.00 |
310 Profit or loss | 7 977.00 | 646.00 | | 7 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 135 396.00 | | | 135 396.00 |
494 Total Fixed Assets (Decreases) | 55 500.00 | | | 55 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 185.00 | | | 12 185.00 |
378 Amount of deductible VAT on goods and services | 12 346.00 | | | 12 346.00 |
