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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 |
014 Intangible Assets - Other | 2 485.00 | 2 485.00 | | 2 485.00 |
028 Tangible Assets | 447.00 | 421.00 | 26.00 | 447.00 |
040 Financial Assets | 191 709.00 | | 191 709.00 | 191 709.00 |
044 Total Fixed Assets | 244 641.00 | 2 906.00 | 241 735.00 | 244 641.00 |
060 Merchandise inventory | 169 768.00 | 3 028.00 | 166 740.00 | 169 768.00 |
068 Receivables – Trade and related accounts | 101 866.00 | 1 289.00 | 100 577.00 | 101 866.00 |
072 Receivables – Other | 6 515.00 | | 6 515.00 | 6 515.00 |
084 Cash | 1 975.00 | | 1 975.00 | 1 975.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 280 167.00 | 4 317.00 | 275 850.00 | 280 167.00 |
110 Total Assets | 524 808.00 | 7 223.00 | 517 585.00 | 524 808.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 44 116.00 | |
136 Profit for the Year | | | 6 219.00 | |
142 Total Equity - Total I | | | 66 834.00 | |
156 Loans and similar debts | | | 252 413.00 | |
166 Suppliers and related accounts | | | 185 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 12 493.00 | |
174 Prepaid income | | | 694.00 | |
176 Total debts | | | 450 750.00 | |
180 Liabilities Total | | | 517 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -12 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 48 516.00 | | | 48 516.00 |
210 Sales of goods - France | 307 838.00 | | | 307 838.00 |
217 Production of services sold - Export | 1 436.00 | | | 1 436.00 |
218 Production of services sold - France | 2 177.00 | | | 2 177.00 |
230 Other income | 2 832.00 | | | 2 832.00 |
232 Total operating income excluding VAT | 312 846.00 | | | 312 846.00 |
234 Purchases of goods (including customs duties) | 91 199.00 | | | 91 199.00 |
236 Inventory change (goods) | 35 665.00 | | | 35 665.00 |
242 Other external expenses | 118 949.00 | | | 118 949.00 |
243 (including business tax) | 2 320.00 | | | 2 320.00 |
244 Taxes, duties and similar payments | 2 924.00 | | | 2 924.00 |
250 Staff compensation | 37 286.00 | | | 37 286.00 |
252 Social security contributions | 13 181.00 | | | 13 181.00 |
254 Depreciation and amortization | 112.00 | | | 112.00 |
256 Provisions | 202.00 | | | 202.00 |
262 Other expenses | 1 343.00 | | | 1 343.00 |
264 Total operating expenses | 300 861.00 | | | 300 861.00 |
270 Operating profit | 11 985.00 | | | 11 985.00 |
294 Financial expenses | 5 659.00 | | | 5 659.00 |
306 Income tax's | 107.00 | | | 107.00 |
310 Profit or loss | 6 219.00 | | | 6 219.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | -12 144.00 | | | -12 144.00 |
490 Total Fixed Assets (Gross Value) | 256 785.00 | | | 256 785.00 |
492 Total Fixed Assets (Increases) | -12 144.00 | | | -12 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 011.00 | | | 52 011.00 |
378 Amount of deductible VAT on goods and services | 43 723.00 | | | 43 723.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 202.00 | | | 202.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 623.00 | | | 623.00 |
682 INCREASES Total Statement of Provisions | 202.00 | | | 202.00 |
684 DECREASES in Total Provisions Statement | 623.00 | | | 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
