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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 | 20 608.00 | 7 065.00 | 13 542.00 | 20 608.00 |
040 Financial Assets | 5 835.00 | | 5 835.00 | 5 835.00 |
044 Total Fixed Assets | 76 442.00 | 7 065.00 | 69 377.00 | 76 442.00 |
060 Merchandise inventory | 84 528.00 | | 84 528.00 | 84 528.00 |
068 Receivables – Trade and related accounts | 2 621.00 | | 2 621.00 | 2 621.00 |
072 Receivables – Other | 11 886.00 | | 11 886.00 | 11 886.00 |
084 Cash | 19 093.00 | | 19 093.00 | 19 093.00 |
092 Prepaid expenses | 672.00 | | 672.00 | 672.00 |
096 Total Current Assets + Prepaid Expenses | 118 800.00 | | 118 800.00 | 118 800.00 |
110 Total Assets | 195 242.00 | 7 065.00 | 188 177.00 | 195 242.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 965.00 | |
136 Profit for the Year | | | 9 485.00 | |
142 Total Equity - Total I | | | 14 550.00 | |
156 Loans and similar debts | | | 210.00 | |
166 Suppliers and related accounts | | | 139 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 367.00 | | |
172 Other debts | | | 33 634.00 | |
176 Total debts | | | 173 627.00 | |
180 Liabilities Total | | | 188 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 281 624.00 | | | 281 624.00 |
210 Sales of goods - France | 446 524.00 | | | 446 524.00 |
226 Operating subsidies received | 4 152.00 | | | 4 152.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 450 685.00 | | | 450 685.00 |
234 Purchases of goods (including customs duties) | 346 792.00 | | | 346 792.00 |
236 Inventory change (goods) | -39 271.00 | | | -39 271.00 |
242 Other external expenses | 52 950.00 | | | 52 950.00 |
243 (including business tax) | 1 291.00 | | | 1 291.00 |
244 Taxes, duties and similar payments | 2 130.00 | | | 2 130.00 |
250 Staff compensation | 67 160.00 | | | 67 160.00 |
252 Social security contributions | 6 909.00 | | | 6 909.00 |
254 Depreciation and amortization | 4 203.00 | | | 4 203.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 440 877.00 | | | 440 877.00 |
270 Operating profit | 9 807.00 | | | 9 807.00 |
280 Financial income | 596.00 | | | 596.00 |
306 Income tax's | 918.00 | | | 918.00 |
310 Profit or loss | 9 485.00 | | | 9 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 491.00 | | | 10 491.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 76 433.00 | | | 76 433.00 |
492 Total Fixed Assets (Increases) | 10 500.00 | | | 10 500.00 |
494 Total Fixed Assets (Decreases) | 10 491.00 | | | 10 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 980.00 | | | 32 980.00 |
378 Amount of deductible VAT on goods and services | 19 853.00 | | | 19 853.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
