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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 4 000.00 | 2 652.00 | 1 348.00 | 4 000.00 |
040 Financial Assets | 18 621.00 | | 18 621.00 | 18 621.00 |
044 Total Fixed Assets | 68 621.00 | 2 652.00 | 65 969.00 | 68 621.00 |
060 Merchandise inventory | 61 150.00 | | 61 150.00 | 61 150.00 |
068 Receivables – Trade and related accounts | 45 782.00 | | 45 782.00 | 45 782.00 |
072 Receivables – Other | 3 507.00 | | 3 507.00 | 3 507.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 36 471.00 | | 36 471.00 | 36 471.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 147 109.00 | | 147 109.00 | 147 109.00 |
110 Total Assets | 215 730.00 | 2 652.00 | 213 078.00 | 215 730.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -175 429.00 | |
136 Profit for the Year | | | 8 789.00 | |
142 Total Equity - Total I | | | -158 639.00 | |
166 Suppliers and related accounts | | | 255 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 064.00 | | |
172 Other debts | | | 116 218.00 | |
176 Total debts | | | 371 717.00 | |
180 Liabilities Total | | | 213 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 75 591.00 | | | 75 591.00 |
210 Sales of goods - France | 560 179.00 | 341 973.00 | | 560 179.00 |
230 Other income | 20.00 | 22.00 | | 20.00 |
232 Total operating income excluding VAT | 560 199.00 | 341 995.00 | | 560 199.00 |
234 Purchases of goods (including customs duties) | 434 264.00 | 272 816.00 | | 434 264.00 |
236 Inventory change (goods) | -24 957.00 | -10 853.00 | | -24 957.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 480.00 | 1 464.00 | | 1 480.00 |
242 Other external expenses | 106 230.00 | 93 874.00 | | 106 230.00 |
243 (including business tax) | 2 715.00 | | | 2 715.00 |
244 Taxes, duties and similar payments | 6 923.00 | 5 803.00 | | 6 923.00 |
250 Staff compensation | 25 278.00 | 29 417.00 | | 25 278.00 |
252 Social security contributions | 1 389.00 | 1 656.00 | | 1 389.00 |
254 Depreciation and amortization | 800.00 | 800.00 | | 800.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 551 410.00 | 394 981.00 | | 551 410.00 |
270 Operating profit | 8 789.00 | -52 986.00 | | 8 789.00 |
310 Profit or loss | 8 789.00 | -52 986.00 | | 8 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 246.00 | | | 246.00 |
490 Total Fixed Assets (Gross Value) | 68 375.00 | | | 68 375.00 |
492 Total Fixed Assets (Increases) | 246.00 | | | 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 210.00 | | | 89 210.00 |
378 Amount of deductible VAT on goods and services | 22 668.00 | | | 22 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
