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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 6 031.00 | 3 316.00 | 2 715.00 | 6 031.00 |
040 Financial Assets | 11 222.00 | | 11 222.00 | 11 222.00 |
044 Total Fixed Assets | 67 253.00 | 3 316.00 | 63 937.00 | 67 253.00 |
060 Merchandise inventory | 35 554.00 | 4 820.00 | 30 734.00 | 35 554.00 |
072 Receivables – Other | 36 603.00 | | 36 603.00 | 36 603.00 |
084 Cash | 11 864.00 | | 11 864.00 | 11 864.00 |
096 Total Current Assets + Prepaid Expenses | 84 022.00 | 4 820.00 | 79 202.00 | 84 022.00 |
110 Total Assets | 151 275.00 | 8 136.00 | 143 139.00 | 151 275.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 90 519.00 | |
136 Profit for the Year | | | 7 434.00 | |
142 Total Equity - Total I | | | 99 053.00 | |
156 Loans and similar debts | | | 13 745.00 | |
166 Suppliers and related accounts | | | 7 346.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 296.00 | | |
172 Other debts | | | 22 995.00 | |
176 Total debts | | | 44 086.00 | |
180 Liabilities Total | | | 143 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 250.00 | |
199 Of which current accounts of debit partners | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 70 554.00 | | | 70 554.00 |
210 Sales of goods - France | 277 303.00 | | | 277 303.00 |
230 Other income | 13 123.00 | | | 13 123.00 |
232 Total operating income excluding VAT | 290 426.00 | | | 290 426.00 |
234 Purchases of goods (including customs duties) | 141 129.00 | | | 141 129.00 |
236 Inventory change (goods) | -12 500.00 | | | -12 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 325.00 | | | 325.00 |
242 Other external expenses | 38 244.00 | | | 38 244.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 1 749.00 | | | 1 749.00 |
250 Staff compensation | 61 488.00 | | | 61 488.00 |
252 Social security contributions | 30 767.00 | | | 30 767.00 |
254 Depreciation and amortization | 530.00 | | | 530.00 |
256 Provisions | 4 820.00 | | | 4 820.00 |
264 Total operating expenses | 266 552.00 | | | 266 552.00 |
270 Operating profit | 23 874.00 | | | 23 874.00 |
290 Exceptional income | 391.00 | | | 391.00 |
294 Financial expenses | 349.00 | | | 349.00 |
300 Exceptional expenses | 15 017.00 | | | 15 017.00 |
306 Income tax's | 1 464.00 | | | 1 464.00 |
310 Profit or loss | 7 434.00 | | | 7 434.00 |
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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 | 2 250.00 | | | 2 250.00 |
490 Total Fixed Assets (Gross Value) | 90 003.00 | | | 90 003.00 |
492 Total Fixed Assets (Increases) | 2 250.00 | | | 2 250.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -15 000.00 | | | -15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 350.00 | | | 41 350.00 |
378 Amount of deductible VAT on goods and services | 8 716.00 | | | 8 716.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 820.00 | | | 4 820.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 550.00 | | | 3 550.00 |
682 INCREASES Total Statement of Provisions | 4 820.00 | | | 4 820.00 |
684 DECREASES in Total Provisions Statement | 3 550.00 | | | 3 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
