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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 88 496.00 | 58 490.00 | 30 006.00 | 88 496.00 |
040 Financial Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
044 Total Fixed Assets | 161 996.00 | 58 490.00 | 103 506.00 | 161 996.00 |
060 Merchandise inventory | 122 573.00 | | 122 573.00 | 122 573.00 |
068 Receivables – Trade and related accounts | 1 442.00 | | 1 442.00 | 1 442.00 |
072 Receivables – Other | 44 458.00 | | 44 458.00 | 44 458.00 |
084 Cash | 84 508.00 | | 84 508.00 | 84 508.00 |
092 Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
096 Total Current Assets + Prepaid Expenses | 254 300.00 | | 254 300.00 | 254 300.00 |
110 Total Assets | 416 296.00 | 58 490.00 | 357 806.00 | 416 296.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 61 059.00 | |
136 Profit for the Year | | | 9 601.00 | |
142 Total Equity - Total I | | | 81 661.00 | |
156 Loans and similar debts | | | 866.00 | |
166 Suppliers and related accounts | | | 81 482.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 127 814.00 | | |
172 Other debts | | | 193 798.00 | |
176 Total debts | | | 276 145.00 | |
180 Liabilities Total | | | 357 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 358 688.00 | | | 358 688.00 |
210 Sales of goods - France | 426 387.00 | 517 748.00 | | 426 387.00 |
218 Production of services sold - France | | 143.00 | | |
230 Other income | 34.00 | 10.00 | | 34.00 |
232 Total operating income excluding VAT | 426 420.00 | 517 758.00 | | 426 420.00 |
234 Purchases of goods (including customs duties) | 295 833.00 | 327 723.00 | | 295 833.00 |
236 Inventory change (goods) | -57 877.00 | -39 291.00 | | -57 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 393.00 | 629.00 | | 1 393.00 |
242 Other external expenses | 103 785.00 | 101 226.00 | | 103 785.00 |
243 (including business tax) | 3 365.00 | | | 3 365.00 |
244 Taxes, duties and similar payments | 4 188.00 | 4 206.00 | | 4 188.00 |
250 Staff compensation | 47 017.00 | 76 449.00 | | 47 017.00 |
252 Social security contributions | 10 793.00 | 20 212.00 | | 10 793.00 |
254 Depreciation and amortization | 10 825.00 | 10 819.00 | | 10 825.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 415 962.00 | 501 974.00 | | 415 962.00 |
270 Operating profit | 10 459.00 | 15 783.00 | | 10 459.00 |
290 Exceptional income | 381.00 | 141.00 | | 381.00 |
294 Financial expenses | 98.00 | 234.00 | | 98.00 |
300 Exceptional expenses | | 6 000.00 | | |
306 Income tax's | 1 140.00 | 1 616.00 | | 1 140.00 |
310 Profit or loss | 9 601.00 | 14 074.00 | | 9 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | | | 1 191.00 |
490 Total Fixed Assets (Gross Value) | 160 805.00 | | | 160 805.00 |
492 Total Fixed Assets (Increases) | 1 191.00 | | | 1 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 254.00 | | | 56 254.00 |
378 Amount of deductible VAT on goods and services | 66 221.00 | | | 66 221.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
