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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 6 674.00 | 5 073.00 | 1 601.00 | 6 674.00 |
040 Financial Assets | 28 600.00 | | 28 600.00 | 28 600.00 |
044 Total Fixed Assets | 85 274.00 | 5 073.00 | 80 201.00 | 85 274.00 |
060 Merchandise inventory | 219 937.00 | | 219 937.00 | 219 937.00 |
068 Receivables – Trade and related accounts | 32 386.00 | | 32 386.00 | 32 386.00 |
072 Receivables – Other | 7 251.00 | | 7 251.00 | 7 251.00 |
084 Cash | 63 320.00 | | 63 320.00 | 63 320.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 323 406.00 | | 323 406.00 | 323 406.00 |
110 Total Assets | 408 680.00 | 5 073.00 | 403 607.00 | 408 680.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 74 889.00 | |
136 Profit for the Year | | | 32 925.00 | |
142 Total Equity - Total I | | | 116 198.00 | |
156 Loans and similar debts | | | 24 667.00 | |
166 Suppliers and related accounts | | | 208 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 817.00 | | |
172 Other debts | | | 54 529.00 | |
176 Total debts | | | 287 409.00 | |
180 Liabilities Total | | | 403 607.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 412 708.00 | | | 412 708.00 |
210 Sales of goods - France | 560 147.00 | 370 473.00 | | 560 147.00 |
218 Production of services sold - France | 664.00 | 262.00 | | 664.00 |
230 Other income | 244.00 | 4.00 | | 244.00 |
232 Total operating income excluding VAT | 561 055.00 | 370 739.00 | | 561 055.00 |
234 Purchases of goods (including customs duties) | 375 945.00 | 203 700.00 | | 375 945.00 |
236 Inventory change (goods) | -107 315.00 | 29 467.00 | | -107 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 251.00 | 2 592.00 | | 1 251.00 |
242 Other external expenses | 132 596.00 | 87 197.00 | | 132 596.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 3 494.00 | 2 682.00 | | 3 494.00 |
250 Staff compensation | 72 263.00 | 47 873.00 | | 72 263.00 |
252 Social security contributions | 13 277.00 | 6 031.00 | | 13 277.00 |
254 Depreciation and amortization | 333.00 | 333.00 | | 333.00 |
262 Other expenses | 8.00 | 25.00 | | 8.00 |
264 Total operating expenses | 491 852.00 | 379 899.00 | | 491 852.00 |
270 Operating profit | 69 203.00 | -9 161.00 | | 69 203.00 |
290 Exceptional income | 10 500.00 | 21 435.00 | | 10 500.00 |
294 Financial expenses | 379.00 | | | 379.00 |
300 Exceptional expenses | 41 147.00 | 2 078.00 | | 41 147.00 |
306 Income tax's | 5 252.00 | 787.00 | | 5 252.00 |
310 Profit or loss | 32 925.00 | 9 410.00 | | 32 925.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 30 490.00 | | | 30 490.00 |
482 INCREASES Financial Assets | 25 000.00 | | | 25 000.00 |
484 DECREASES Financial Assets | 10 500.00 | | | 10 500.00 |
490 Total Fixed Assets (Gross Value) | 101 264.00 | | | 101 264.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
494 Total Fixed Assets (Decreases) | 40 990.00 | | | 40 990.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40 990.00 | | | 40 990.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 500.00 | | | 10 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -30 490.00 | | | -30 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 592.00 | | | 91 592.00 |
378 Amount of deductible VAT on goods and services | 90 679.00 | | | 90 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
