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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 5 297.00 | 1 902.00 | 3 395.00 | 5 297.00 |
040 Financial Assets | 12 929.00 | | 12 929.00 | 12 929.00 |
044 Total Fixed Assets | 29 227.00 | 1 902.00 | 27 324.00 | 29 227.00 |
060 Merchandise inventory | 61 798.00 | | 61 798.00 | 61 798.00 |
068 Receivables – Trade and related accounts | 62 764.00 | | 62 764.00 | 62 764.00 |
072 Receivables – Other | 14 299.00 | | 14 299.00 | 14 299.00 |
084 Cash | 22 852.00 | | 22 852.00 | 22 852.00 |
092 Prepaid expenses | 980.00 | | 980.00 | 980.00 |
096 Total Current Assets + Prepaid Expenses | 162 694.00 | | 162 694.00 | 162 694.00 |
110 Total Assets | 191 920.00 | 1 902.00 | 190 018.00 | 191 920.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 35 214.00 | |
142 Total Equity - Total I | | | 43 214.00 | |
166 Suppliers and related accounts | | | 83 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 937.00 | | |
172 Other debts | | | 63 050.00 | |
176 Total debts | | | 146 804.00 | |
180 Liabilities Total | | | 190 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 376 841.00 | | | 376 841.00 |
210 Sales of goods - France | 481 599.00 | | | 481 599.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 481 614.00 | | | 481 614.00 |
234 Purchases of goods (including customs duties) | 301 632.00 | | | 301 632.00 |
236 Inventory change (goods) | -61 798.00 | | | -61 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 174.00 | | | 3 174.00 |
242 Other external expenses | 117 193.00 | | | 117 193.00 |
244 Taxes, duties and similar payments | 1 303.00 | | | 1 303.00 |
250 Staff compensation | 71 463.00 | | | 71 463.00 |
252 Social security contributions | 5 587.00 | | | 5 587.00 |
254 Depreciation and amortization | 1 902.00 | | | 1 902.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 440 485.00 | | | 440 485.00 |
270 Operating profit | 41 129.00 | | | 41 129.00 |
280 Financial income | 23.00 | | | 23.00 |
306 Income tax's | 5 937.00 | | | 5 937.00 |
310 Profit or loss | 35 214.00 | | | 35 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 11 000.00 | | | 11 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 297.00 | | | 2 297.00 |
482 INCREASES Financial Assets | 12 929.00 | | | 12 929.00 |
492 Total Fixed Assets (Increases) | 29 227.00 | | | 29 227.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 709.00 | | | 20 709.00 |
378 Amount of deductible VAT on goods and services | 33 748.00 | | | 33 748.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
