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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 12 755.00 | 7 193.00 | 5 562.00 | 12 755.00 |
040 Financial Assets | 11 618.00 | | 11 618.00 | 11 618.00 |
044 Total Fixed Assets | 94 373.00 | 7 193.00 | 87 180.00 | 94 373.00 |
060 Merchandise inventory | 17 037.00 | | 17 037.00 | 17 037.00 |
068 Receivables – Trade and related accounts | 8 203.00 | | 8 203.00 | 8 203.00 |
084 Cash | 15 041.00 | | 15 041.00 | 15 041.00 |
096 Total Current Assets + Prepaid Expenses | 40 280.00 | | 40 280.00 | 40 280.00 |
110 Total Assets | 134 653.00 | 7 193.00 | 127 460.00 | 134 653.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -34 297.00 | |
136 Profit for the Year | | | 3 811.00 | |
142 Total Equity - Total I | | | -22 486.00 | |
166 Suppliers and related accounts | | | 42 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 732.00 | | |
172 Other debts | | | 107 314.00 | |
176 Total debts | | | 149 946.00 | |
180 Liabilities Total | | | 127 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 117 260.00 | | | 117 260.00 |
210 Sales of goods - France | 317 491.00 | | | 317 491.00 |
218 Production of services sold - France | 17.00 | | | 17.00 |
230 Other income | 31.00 | | | 31.00 |
232 Total operating income excluding VAT | 317 539.00 | | | 317 539.00 |
234 Purchases of goods (including customs duties) | 179 955.00 | | | 179 955.00 |
236 Inventory change (goods) | -11 768.00 | | | -11 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 053.00 | | | 22 053.00 |
242 Other external expenses | 82 440.00 | | | 82 440.00 |
243 (including business tax) | 1 988.00 | | | 1 988.00 |
244 Taxes, duties and similar payments | 1 988.00 | | | 1 988.00 |
250 Staff compensation | 39 501.00 | | | 39 501.00 |
252 Social security contributions | 1 865.00 | | | 1 865.00 |
254 Depreciation and amortization | 2 631.00 | | | 2 631.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 318 679.00 | | | 318 679.00 |
270 Operating profit | -1 140.00 | | | -1 140.00 |
290 Exceptional income | 4 951.00 | | | 4 951.00 |
310 Profit or loss | 3 811.00 | | | 3 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 94 373.00 | | | 94 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 046.00 | | | 40 046.00 |
378 Amount of deductible VAT on goods and services | 29 336.00 | | | 29 336.00 |
