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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 9 206.00 | 3 813.00 | 5 393.00 | 9 206.00 |
040 Financial Assets | 19 828.00 | | 19 828.00 | 19 828.00 |
044 Total Fixed Assets | 69 033.00 | 3 813.00 | 65 220.00 | 69 033.00 |
060 Merchandise inventory | 45 924.00 | | 45 924.00 | 45 924.00 |
068 Receivables – Trade and related accounts | 65 450.00 | | 65 450.00 | 65 450.00 |
072 Receivables – Other | 4 453.00 | | 4 453.00 | 4 453.00 |
084 Cash | 48 380.00 | | 48 380.00 | 48 380.00 |
092 Prepaid expenses | 609.00 | | 609.00 | 609.00 |
096 Total Current Assets + Prepaid Expenses | 164 816.00 | | 164 816.00 | 164 816.00 |
110 Total Assets | 233 849.00 | 3 813.00 | 230 036.00 | 233 849.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 62 789.00 | |
136 Profit for the Year | | | 89 295.00 | |
142 Total Equity - Total I | | | 160 884.00 | |
166 Suppliers and related accounts | | | 16 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 646.00 | | |
172 Other debts | | | 53 026.00 | |
176 Total debts | | | 69 152.00 | |
180 Liabilities Total | | | 230 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 172.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 354 154.00 | | | 354 154.00 |
210 Sales of goods - France | 1 049 408.00 | | | 1 049 408.00 |
218 Production of services sold - France | 182.00 | | | 182.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 1 049 598.00 | | | 1 049 598.00 |
234 Purchases of goods (including customs duties) | 791 007.00 | | | 791 007.00 |
236 Inventory change (goods) | -31 864.00 | | | -31 864.00 |
238 Purchases of raw materials and other supplies (including royalties | 788.00 | | | 788.00 |
242 Other external expenses | 131 580.00 | | | 131 580.00 |
243 (including business tax) | 2 509.00 | | | 2 509.00 |
244 Taxes, duties and similar payments | 3 130.00 | | | 3 130.00 |
250 Staff compensation | 32 145.00 | | | 32 145.00 |
252 Social security contributions | 5 168.00 | | | 5 168.00 |
254 Depreciation and amortization | 921.00 | | | 921.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 932 880.00 | | | 932 880.00 |
270 Operating profit | 116 718.00 | | | 116 718.00 |
306 Income tax's | 27 423.00 | | | 27 423.00 |
310 Profit or loss | 89 295.00 | | | 89 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 000.00 | | | 40 000.00 |
482 INCREASES Financial Assets | 15 172.00 | | | 15 172.00 |
490 Total Fixed Assets (Gross Value) | 13 862.00 | | | 13 862.00 |
492 Total Fixed Assets (Increases) | 55 172.00 | | | 55 172.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 070.00 | | | 139 070.00 |
378 Amount of deductible VAT on goods and services | 41 755.00 | | | 41 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
