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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
040 Financial Assets | 13 791.00 | | 13 791.00 | 13 791.00 |
044 Total Fixed Assets | 113 791.00 | | 113 791.00 | 113 791.00 |
060 Merchandise inventory | 36 293.00 | | 36 293.00 | 36 293.00 |
068 Receivables – Trade and related accounts | 13 908.00 | | 13 908.00 | 13 908.00 |
072 Receivables – Other | 5 534.00 | | 5 534.00 | 5 534.00 |
084 Cash | 111 210.00 | | 111 210.00 | 111 210.00 |
096 Total Current Assets + Prepaid Expenses | 166 945.00 | | 166 945.00 | 166 945.00 |
110 Total Assets | 280 736.00 | | 280 736.00 | 280 736.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -12 418.00 | |
136 Profit for the Year | | | 29 052.00 | |
142 Total Equity - Total I | | | 26 634.00 | |
166 Suppliers and related accounts | | | 132 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 840.00 | | |
172 Other debts | | | 121 440.00 | |
176 Total debts | | | 254 102.00 | |
180 Liabilities Total | | | 280 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 011 428.00 | | | 1 011 428.00 |
215 Production of goods sold - Export | 493 737.00 | | | 493 737.00 |
218 Production of services sold - France | 45.00 | | | 45.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 1 012 978.00 | | | 1 012 978.00 |
234 Purchases of goods (including customs duties) | 845 105.00 | | | 845 105.00 |
236 Inventory change (goods) | -23 074.00 | | | -23 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 627.00 | | | 627.00 |
242 Other external expenses | 107 019.00 | | | 107 019.00 |
243 (including business tax) | 2 643.00 | | | 2 643.00 |
244 Taxes, duties and similar payments | 8 473.00 | | | 8 473.00 |
250 Staff compensation | 38 996.00 | | | 38 996.00 |
252 Social security contributions | 4 694.00 | | | 4 694.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 981 851.00 | | | 981 851.00 |
270 Operating profit | 31 127.00 | | | 31 127.00 |
290 Exceptional income | 413.00 | | | 413.00 |
306 Income tax's | 2 488.00 | | | 2 488.00 |
310 Profit or loss | 29 052.00 | | | 29 052.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 113 766.00 | | | 113 766.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 414.00 | | | 94 414.00 |
378 Amount of deductible VAT on goods and services | 26 061.00 | | | 26 061.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
