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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 18 897.00 | 12 014.00 | 6 883.00 | 18 897.00 |
040 Financial Assets | 18 944.00 | | 18 944.00 | 18 944.00 |
044 Total Fixed Assets | 237 841.00 | 12 014.00 | 225 827.00 | 237 841.00 |
060 Merchandise inventory | 93 484.00 | | 93 484.00 | 93 484.00 |
068 Receivables – Trade and related accounts | 661.00 | | 661.00 | 661.00 |
072 Receivables – Other | 4 602.00 | | 4 602.00 | 4 602.00 |
084 Cash | 5 142.00 | | 5 142.00 | 5 142.00 |
096 Total Current Assets + Prepaid Expenses | 103 888.00 | | 103 888.00 | 103 888.00 |
110 Total Assets | 341 729.00 | 12 014.00 | 329 715.00 | 341 729.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | -41 227.00 | |
136 Profit for the Year | | | 6 158.00 | |
142 Total Equity - Total I | | | -13 069.00 | |
166 Suppliers and related accounts | | | 177 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 159 490.00 | | |
172 Other debts | | | 165 689.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 342 784.00 | |
180 Liabilities Total | | | 329 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 98 648.00 | | | 98 648.00 |
210 Sales of goods - France | 237 980.00 | | | 237 980.00 |
218 Production of services sold - France | 161.00 | | | 161.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 238 176.00 | | | 238 176.00 |
234 Purchases of goods (including customs duties) | 134 449.00 | | | 134 449.00 |
236 Inventory change (goods) | 5 539.00 | | | 5 539.00 |
238 Purchases of raw materials and other supplies (including royalties | 61.00 | | | 61.00 |
242 Other external expenses | 74 512.00 | | | 74 512.00 |
243 (including business tax) | 1 739.00 | | | 1 739.00 |
244 Taxes, duties and similar payments | 2 009.00 | | | 2 009.00 |
250 Staff compensation | 25 327.00 | | | 25 327.00 |
252 Social security contributions | 2 626.00 | | | 2 626.00 |
254 Depreciation and amortization | 947.00 | | | 947.00 |
262 Other expenses | 67.00 | | | 67.00 |
264 Total operating expenses | 245 536.00 | | | 245 536.00 |
270 Operating profit | -7 359.00 | | | -7 359.00 |
290 Exceptional income | 13 518.00 | | | 13 518.00 |
310 Profit or loss | 6 158.00 | 1.00 | | 6 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 353.00 | | | 353.00 |
490 Total Fixed Assets (Gross Value) | 237 488.00 | | | 237 488.00 |
492 Total Fixed Assets (Increases) | 353.00 | | | 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 866.00 | | | 29 866.00 |
378 Amount of deductible VAT on goods and services | 33 219.00 | | | 33 219.00 |
