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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 | 171 250.00 | | 171 250.00 | 171 250.00 |
028 Tangible Assets | 1 019.00 | 170.00 | 850.00 | 1 019.00 |
040 Financial Assets | 6 133.00 | | 6 133.00 | 6 133.00 |
044 Total Fixed Assets | 178 403.00 | 170.00 | 178 233.00 | 178 403.00 |
060 Merchandise inventory | 163 043.00 | 17 850.00 | 145 193.00 | 163 043.00 |
068 Receivables – Trade and related accounts | 9 656.00 | | 9 656.00 | 9 656.00 |
072 Receivables – Other | 3 382.00 | | 3 382.00 | 3 382.00 |
084 Cash | 11 481.00 | | 11 481.00 | 11 481.00 |
096 Total Current Assets + Prepaid Expenses | 187 563.00 | 17 850.00 | 169 713.00 | 187 563.00 |
110 Total Assets | 365 966.00 | 18 020.00 | 347 946.00 | 365 966.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 43 690.00 | |
136 Profit for the Year | | | 8 061.00 | |
142 Total Equity - Total I | | | 59 751.00 | |
166 Suppliers and related accounts | | | 84 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 932.00 | | |
172 Other debts | | | 203 372.00 | |
176 Total debts | | | 288 194.00 | |
180 Liabilities Total | | | 347 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 40 840.00 | | | 40 840.00 |
210 Sales of goods - France | 567 027.00 | | | 567 027.00 |
232 Total operating income excluding VAT | 567 027.00 | | | 567 027.00 |
234 Purchases of goods (including customs duties) | 377 984.00 | | | 377 984.00 |
236 Inventory change (goods) | 12 243.00 | | | 12 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 439.00 | | | 10 439.00 |
242 Other external expenses | 93 724.00 | | | 93 724.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 1 313.00 | | | 1 313.00 |
250 Staff compensation | 56 748.00 | | | 56 748.00 |
252 Social security contributions | 3 054.00 | | | 3 054.00 |
254 Depreciation and amortization | 170.00 | | | 170.00 |
256 Provisions | 17 850.00 | | | 17 850.00 |
262 Other expenses | 969.00 | | | 969.00 |
264 Total operating expenses | 574 495.00 | | | 574 495.00 |
270 Operating profit | -7 468.00 | | | -7 468.00 |
280 Financial income | 546.00 | | | 546.00 |
290 Exceptional income | 17 530.00 | | | 17 530.00 |
294 Financial expenses | 455.00 | | | 455.00 |
300 Exceptional expenses | 669.00 | | | 669.00 |
306 Income tax's | 1 423.00 | | | 1 423.00 |
310 Profit or loss | 8 061.00 | | | 8 061.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 133.00 | | | 133.00 |
490 Total Fixed Assets (Gross Value) | 178 269.00 | | | 178 269.00 |
492 Total Fixed Assets (Increases) | 133.00 | | | 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 68 520.00 | | | 68 520.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 17 850.00 | | | 17 850.00 |
682 INCREASES Total Statement of Provisions | 17 850.00 | | | 17 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
