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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 6 150.00 | 1 355.00 | 4 795.00 | 6 150.00 |
040 Financial Assets | 952.00 | | 952.00 | 952.00 |
044 Total Fixed Assets | 97 101.00 | 1 355.00 | 95 746.00 | 97 101.00 |
060 Merchandise inventory | 92 779.00 | | 92 779.00 | 92 779.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 857.00 | | 857.00 | 857.00 |
084 Cash | 20 122.00 | | 20 122.00 | 20 122.00 |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 114 195.00 | | 114 195.00 | 114 195.00 |
110 Total Assets | 211 296.00 | 1 355.00 | 209 941.00 | 211 296.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -10 368.00 | |
136 Profit for the Year | | | 46 042.00 | |
142 Total Equity - Total I | | | 40 674.00 | |
156 Loans and similar debts | | | 79 035.00 | |
166 Suppliers and related accounts | | | 18 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 267.00 | | |
172 Other debts | | | 71 463.00 | |
176 Total debts | | | 169 268.00 | |
180 Liabilities Total | | | 209 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 943.00 | | | 4 943.00 |
210 Sales of goods - France | 252 901.00 | 6 756.00 | | 252 901.00 |
217 Production of services sold - Export | 2 747.00 | | | 2 747.00 |
218 Production of services sold - France | 31 070.00 | 1 009.00 | | 31 070.00 |
230 Other income | 9.00 | 1.00 | | 9.00 |
232 Total operating income excluding VAT | 283 980.00 | 7 767.00 | | 283 980.00 |
234 Purchases of goods (including customs duties) | 142 767.00 | 50 463.00 | | 142 767.00 |
236 Inventory change (goods) | -45 669.00 | -47 110.00 | | -45 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 179.00 | 1 040.00 | | 8 179.00 |
242 Other external expenses | 73 326.00 | 10 332.00 | | 73 326.00 |
243 (including business tax) | 1 094.00 | | | 1 094.00 |
244 Taxes, duties and similar payments | 1 446.00 | 2 026.00 | | 1 446.00 |
250 Staff compensation | 40 380.00 | 1 284.00 | | 40 380.00 |
252 Social security contributions | 7 842.00 | 94.00 | | 7 842.00 |
254 Depreciation and amortization | 1 350.00 | 5.00 | | 1 350.00 |
262 Other expenses | 88.00 | | | 88.00 |
264 Total operating expenses | 229 710.00 | 18 135.00 | | 229 710.00 |
270 Operating profit | 54 270.00 | -10 368.00 | | 54 270.00 |
294 Financial expenses | 1 941.00 | | | 1 941.00 |
306 Income tax's | 6 287.00 | | | 6 287.00 |
310 Profit or loss | 46 042.00 | -10 368.00 | | 46 042.00 |
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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 | 4 284.00 | | | 4 284.00 |
482 INCREASES Financial Assets | 952.00 | | | 952.00 |
490 Total Fixed Assets (Gross Value) | 91 866.00 | | | 91 866.00 |
492 Total Fixed Assets (Increases) | 5 235.00 | | | 5 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 370.00 | | | 55 370.00 |
378 Amount of deductible VAT on goods and services | 42 137.00 | | | 42 137.00 |
