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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 15 597.00 | 6 759.00 | 8 838.00 | 15 597.00 |
040 Financial Assets | 2 043.00 | | 2 043.00 | 2 043.00 |
044 Total Fixed Assets | 52 640.00 | 6 759.00 | 45 881.00 | 52 640.00 |
060 Merchandise inventory | 42 429.00 | | 42 429.00 | 42 429.00 |
068 Receivables – Trade and related accounts | 1 752.00 | | 1 752.00 | 1 752.00 |
072 Receivables – Other | 11 137.00 | | 11 137.00 | 11 137.00 |
084 Cash | 18 482.00 | | 18 482.00 | 18 482.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 73 801.00 | | 73 801.00 | 73 801.00 |
110 Total Assets | 126 440.00 | 6 759.00 | 119 681.00 | 126 440.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 424.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -5 804.00 | |
142 Total Equity - Total I | | | -4 280.00 | |
156 Loans and similar debts | | | 55 250.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 36 739.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 445.00 | | |
172 Other debts | | | 31 973.00 | |
176 Total debts | | | 123 962.00 | |
180 Liabilities Total | | | 119 681.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 307.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 49 222.00 | | | 49 222.00 |
210 Sales of goods - France | 341 101.00 | 192 962.00 | | 341 101.00 |
218 Production of services sold - France | 88 855.00 | 52 284.00 | | 88 855.00 |
230 Other income | 808.00 | 2 272.00 | | 808.00 |
232 Total operating income excluding VAT | 430 764.00 | 247 518.00 | | 430 764.00 |
234 Purchases of goods (including customs duties) | 283 042.00 | 172 779.00 | | 283 042.00 |
236 Inventory change (goods) | -9 839.00 | -17 484.00 | | -9 839.00 |
242 Other external expenses | 81 121.00 | 77 186.00 | | 81 121.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 4 277.00 | 5 126.00 | | 4 277.00 |
250 Staff compensation | 29 411.00 | 2 592.00 | | 29 411.00 |
252 Social security contributions | 4 114.00 | 234.00 | | 4 114.00 |
254 Depreciation and amortization | 3 265.00 | 2 643.00 | | 3 265.00 |
262 Other expenses | 7 022.00 | 895.00 | | 7 022.00 |
264 Total operating expenses | 402 413.00 | 243 972.00 | | 402 413.00 |
270 Operating profit | 28 351.00 | 3 545.00 | | 28 351.00 |
294 Financial expenses | 2 720.00 | 1 499.00 | | 2 720.00 |
300 Exceptional expenses | 31 436.00 | 819.00 | | 31 436.00 |
306 Income tax's | | 284.00 | | |
310 Profit or loss | -5 804.00 | 943.00 | | -5 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 307.00 | | | 3 307.00 |
490 Total Fixed Assets (Gross Value) | 49 333.00 | | | 49 333.00 |
492 Total Fixed Assets (Increases) | 3 307.00 | | | 3 307.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 126.00 | | | 78 126.00 |
378 Amount of deductible VAT on goods and services | 63 399.00 | | | 63 399.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
