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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 21 663.00 | 8 411.00 | 13 252.00 | 21 663.00 |
040 Financial Assets | 2 250.00 | | 2 250.00 | 2 250.00 |
044 Total Fixed Assets | 42 913.00 | 8 411.00 | 34 502.00 | 42 913.00 |
060 Merchandise inventory | 38 716.00 | | 38 716.00 | 38 716.00 |
068 Receivables – Trade and related accounts | 44 891.00 | | 44 891.00 | 44 891.00 |
072 Receivables – Other | 62 653.00 | | 62 653.00 | 62 653.00 |
084 Cash | 57 381.00 | | 57 381.00 | 57 381.00 |
096 Total Current Assets + Prepaid Expenses | 203 640.00 | | 203 640.00 | 203 640.00 |
110 Total Assets | 246 553.00 | 8 411.00 | 238 142.00 | 246 553.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 28 597.00 | |
136 Profit for the Year | | | 143.00 | |
142 Total Equity - Total I | | | 30 940.00 | |
156 Loans and similar debts | | | 67 617.00 | |
166 Suppliers and related accounts | | | 83 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 588.00 | | |
172 Other debts | | | 56 066.00 | |
176 Total debts | | | 207 202.00 | |
180 Liabilities Total | | | 238 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 909 560.00 | | | 909 560.00 |
232 Total operating income excluding VAT | 909 560.00 | | | 909 560.00 |
234 Purchases of goods (including customs duties) | 790 473.00 | | | 790 473.00 |
236 Inventory change (goods) | 8 467.00 | | | 8 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 833.00 | | | 1 833.00 |
242 Other external expenses | 77 867.00 | | | 77 867.00 |
243 (including business tax) | 1 066.00 | | | 1 066.00 |
244 Taxes, duties and similar payments | 7 992.00 | | | 7 992.00 |
250 Staff compensation | 16 898.00 | | | 16 898.00 |
252 Social security contributions | 1 364.00 | | | 1 364.00 |
254 Depreciation and amortization | 4 872.00 | | | 4 872.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 909 777.00 | | | 909 777.00 |
270 Operating profit | -217.00 | | | -217.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 784.00 | | | 784.00 |
300 Exceptional expenses | 3 024.00 | | | 3 024.00 |
310 Profit or loss | 143.00 | | | 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 400.00 | | | 3 400.00 |
482 INCREASES Financial Assets | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 40 563.00 | | | 40 563.00 |
492 Total Fixed Assets (Increases) | 5 650.00 | | | 5 650.00 |
494 Total Fixed Assets (Decreases) | 3 300.00 | | | 3 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 776.00 | | | 2 776.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 391.00 | | | 1 391.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 391.00 | | | 1 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 228.00 | | | 54 228.00 |
378 Amount of deductible VAT on goods and services | 50 378.00 | | | 50 378.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
