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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 5 297.00 | 4 667.00 | 630.00 | 5 297.00 |
040 Financial Assets | 13 172.00 | | 13 172.00 | 13 172.00 |
044 Total Fixed Assets | 29 469.00 | 4 667.00 | 24 802.00 | 29 469.00 |
060 Merchandise inventory | 21 820.00 | | 21 820.00 | 21 820.00 |
068 Receivables – Trade and related accounts | 37 314.00 | | 37 314.00 | 37 314.00 |
072 Receivables – Other | 36 191.00 | | 36 191.00 | 36 191.00 |
084 Cash | 22 737.00 | | 22 737.00 | 22 737.00 |
092 Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
096 Total Current Assets + Prepaid Expenses | 119 189.00 | | 119 189.00 | 119 189.00 |
110 Total Assets | 148 658.00 | 4 667.00 | 143 991.00 | 148 658.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 48 728.00 | |
136 Profit for the Year | | | -20 555.00 | |
142 Total Equity - Total I | | | 36 973.00 | |
166 Suppliers and related accounts | | | 43 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 937.00 | | |
172 Other debts | | | 63 412.00 | |
176 Total debts | | | 107 018.00 | |
180 Liabilities Total | | | 143 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 146 307.00 | | | 146 307.00 |
210 Sales of goods - France | 189 502.00 | | | 189 502.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 195 506.00 | | | 195 506.00 |
234 Purchases of goods (including customs duties) | 93 267.00 | | | 93 267.00 |
236 Inventory change (goods) | 23 252.00 | | | 23 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 187.00 | | | 187.00 |
242 Other external expenses | 58 372.00 | | | 58 372.00 |
243 (including business tax) | -2 656.00 | | | -2 656.00 |
244 Taxes, duties and similar payments | 2 433.00 | | | 2 433.00 |
250 Staff compensation | 36 495.00 | | | 36 495.00 |
252 Social security contributions | 915.00 | | | 915.00 |
254 Depreciation and amortization | 1 132.00 | | | 1 132.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 216 065.00 | | | 216 065.00 |
270 Operating profit | -20 558.00 | | | -20 558.00 |
310 Profit or loss | -20 555.00 | | | -20 555.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 243.00 | | | 243.00 |
490 Total Fixed Assets (Gross Value) | 29 227.00 | | | 29 227.00 |
492 Total Fixed Assets (Increases) | 243.00 | | | 243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 138.00 | | | 8 138.00 |
378 Amount of deductible VAT on goods and services | 1 134.00 | | | 1 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
