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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 | 80 490.00 | | 80 490.00 | 80 490.00 |
028 Tangible Assets | 6 674.00 | 4 740.00 | 1 934.00 | 6 674.00 |
040 Financial Assets | 39 100.00 | | 39 100.00 | 39 100.00 |
044 Total Fixed Assets | 126 264.00 | 4 740.00 | 121 524.00 | 126 264.00 |
060 Merchandise inventory | 112 622.00 | | 112 622.00 | 112 622.00 |
068 Receivables – Trade and related accounts | 42 783.00 | | 42 783.00 | 42 783.00 |
072 Receivables – Other | 11 892.00 | | 11 892.00 | 11 892.00 |
084 Cash | 44 870.00 | | 44 870.00 | 44 870.00 |
092 Prepaid expenses | 592.00 | | 592.00 | 592.00 |
096 Total Current Assets + Prepaid Expenses | 212 759.00 | | 212 759.00 | 212 759.00 |
110 Total Assets | 339 023.00 | 4 740.00 | 334 283.00 | 339 023.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 65 480.00 | |
136 Profit for the Year | | | 10 197.00 | |
142 Total Equity - Total I | | | 84 061.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 171 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 058.00 | | |
172 Other debts | | | 48 371.00 | |
176 Total debts | | | 250 222.00 | |
180 Liabilities Total | | | 334 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 137 826.00 | | | 137 826.00 |
210 Sales of goods - France | 370 473.00 | 410 386.00 | | 370 473.00 |
218 Production of services sold - France | 262.00 | 108.00 | | 262.00 |
230 Other income | 4.00 | 1 083.00 | | 4.00 |
232 Total operating income excluding VAT | 370 739.00 | 411 577.00 | | 370 739.00 |
234 Purchases of goods (including customs duties) | 203 700.00 | 240 213.00 | | 203 700.00 |
236 Inventory change (goods) | 29 467.00 | -6 891.00 | | 29 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 592.00 | 1 448.00 | | 2 592.00 |
242 Other external expenses | 87 197.00 | 81 955.00 | | 87 197.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 2 682.00 | 1 593.00 | | 2 682.00 |
250 Staff compensation | 47 873.00 | 59 950.00 | | 47 873.00 |
252 Social security contributions | 6 031.00 | 13 639.00 | | 6 031.00 |
254 Depreciation and amortization | 333.00 | 379.00 | | 333.00 |
262 Other expenses | 25.00 | 5.00 | | 25.00 |
264 Total operating expenses | 379 899.00 | 392 291.00 | | 379 899.00 |
270 Operating profit | -9 161.00 | 19 286.00 | | -9 161.00 |
280 Financial income | | 40.00 | | |
290 Exceptional income | 21 435.00 | 16.00 | | 21 435.00 |
300 Exceptional expenses | 2 078.00 | 507.00 | | 2 078.00 |
310 Profit or loss | 10 197.00 | 18 835.00 | | 10 197.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 28 600.00 | | | 28 600.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 48 964.00 | | | 48 964.00 |
492 Total Fixed Assets (Increases) | 79 300.00 | | | 79 300.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 422.00 | | | 54 422.00 |
378 Amount of deductible VAT on goods and services | 43 932.00 | | | 43 932.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
