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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 | 46 500.00 | | 46 500.00 | 46 500.00 |
014 Intangible Assets - Other | 3 077.00 | 3 077.00 | | 3 077.00 |
028 Tangible Assets | 30 379.00 | 30 149.00 | 229.00 | 30 379.00 |
044 Total Fixed Assets | 79 956.00 | 33 226.00 | 46 729.00 | 79 956.00 |
060 Merchandise inventory | 50 614.00 | | 50 614.00 | 50 614.00 |
068 Receivables – Trade and related accounts | 31 398.00 | | 31 398.00 | 31 398.00 |
072 Receivables – Other | 647.00 | | 647.00 | 647.00 |
084 Cash | 18 664.00 | | 18 664.00 | 18 664.00 |
092 Prepaid expenses | 320.00 | | 320.00 | 320.00 |
096 Total Current Assets + Prepaid Expenses | 101 643.00 | | 101 643.00 | 101 643.00 |
110 Total Assets | 181 599.00 | 33 226.00 | 148 372.00 | 181 599.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -1 011.00 | |
136 Profit for the Year | | | 15 287.00 | |
142 Total Equity - Total I | | | 19 776.00 | |
156 Loans and similar debts | | | 45 504.00 | |
166 Suppliers and related accounts | | | 73 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 709.00 | | |
172 Other debts | | | 9 962.00 | |
176 Total debts | | | 128 597.00 | |
180 Liabilities Total | | | 148 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 124 503.00 | | | 124 503.00 |
210 Sales of goods - France | 195 151.00 | 205 367.00 | | 195 151.00 |
230 Other income | 770.00 | 984.00 | | 770.00 |
232 Total operating income excluding VAT | 195 921.00 | 206 351.00 | | 195 921.00 |
234 Purchases of goods (including customs duties) | 109 900.00 | 106 575.00 | | 109 900.00 |
236 Inventory change (goods) | -5 008.00 | 10 899.00 | | -5 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 265.00 | 1 072.00 | | 2 265.00 |
242 Other external expenses | 54 851.00 | 53 746.00 | | 54 851.00 |
244 Taxes, duties and similar payments | 1 707.00 | 1 918.00 | | 1 707.00 |
250 Staff compensation | 13 889.00 | 22 019.00 | | 13 889.00 |
252 Social security contributions | 1 917.00 | 2 194.00 | | 1 917.00 |
254 Depreciation and amortization | 141.00 | 137.00 | | 141.00 |
262 Other expenses | 285.00 | 3.00 | | 285.00 |
264 Total operating expenses | 179 949.00 | 198 562.00 | | 179 949.00 |
270 Operating profit | 15 972.00 | 7 790.00 | | 15 972.00 |
280 Financial income | 20.00 | 7.00 | | 20.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 705.00 | 820.00 | | 705.00 |
310 Profit or loss | 15 287.00 | 7 977.00 | | 15 287.00 |
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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 | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 79 896.00 | | | 79 896.00 |
492 Total Fixed Assets (Increases) | 60.00 | | | 60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 12 490.00 | | | 12 490.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
