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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 | 83 612.00 | | 83 612.00 | 83 612.00 |
040 Financial Assets | 16 204.00 | | 16 204.00 | 16 204.00 |
044 Total Fixed Assets | 99 816.00 | | 99 816.00 | 99 816.00 |
060 Merchandise inventory | 24 712.00 | | 24 712.00 | 24 712.00 |
068 Receivables – Trade and related accounts | 17 675.00 | | 17 675.00 | 17 675.00 |
072 Receivables – Other | 210.00 | | 210.00 | 210.00 |
084 Cash | 83 965.00 | | 83 965.00 | 83 965.00 |
092 Prepaid expenses | 739.00 | | 739.00 | 739.00 |
096 Total Current Assets + Prepaid Expenses | 127 301.00 | | 127 301.00 | 127 301.00 |
110 Total Assets | 227 117.00 | | 227 117.00 | 227 117.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 913.00 | |
136 Profit for the Year | | | 12 100.00 | |
142 Total Equity - Total I | | | 55 813.00 | |
166 Suppliers and related accounts | | | 45 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 118 674.00 | | |
172 Other debts | | | 125 908.00 | |
176 Total debts | | | 171 304.00 | |
180 Liabilities Total | | | 227 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 150 308.00 | | | 150 308.00 |
210 Sales of goods - France | 422 005.00 | | | 422 005.00 |
218 Production of services sold - France | 574.00 | | | 574.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 422 585.00 | | | 422 585.00 |
234 Purchases of goods (including customs duties) | 274 229.00 | | | 274 229.00 |
236 Inventory change (goods) | -806.00 | | | -806.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 084.00 | | | 1 084.00 |
242 Other external expenses | 88 348.00 | | | 88 348.00 |
243 (including business tax) | 2 981.00 | | | 2 981.00 |
244 Taxes, duties and similar payments | 7 940.00 | | | 7 940.00 |
250 Staff compensation | 35 731.00 | | | 35 731.00 |
252 Social security contributions | 1 822.00 | | | 1 822.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 408 349.00 | | | 408 349.00 |
270 Operating profit | 14 235.00 | | | 14 235.00 |
306 Income tax's | 2 135.00 | | | 2 135.00 |
310 Profit or loss | 12 100.00 | | | 12 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 99 287.00 | | | 99 287.00 |
492 Total Fixed Assets (Increases) | 530.00 | | | 530.00 |
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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 | 72 817.00 | | | 72 817.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
