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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 |
028 Tangible Assets | 6 978.00 | 3 578.00 | 3 400.00 | 6 978.00 |
040 Financial Assets | 13 195.00 | | 13 195.00 | 13 195.00 |
044 Total Fixed Assets | 120 173.00 | 3 578.00 | 116 595.00 | 120 173.00 |
060 Merchandise inventory | 32 038.00 | | 32 038.00 | 32 038.00 |
068 Receivables – Trade and related accounts | 32 026.00 | | 32 026.00 | 32 026.00 |
072 Receivables – Other | 8 841.00 | | 8 841.00 | 8 841.00 |
084 Cash | 25 540.00 | | 25 540.00 | 25 540.00 |
092 Prepaid expenses | 476.00 | | 476.00 | 476.00 |
096 Total Current Assets + Prepaid Expenses | 98 921.00 | | 98 921.00 | 98 921.00 |
110 Total Assets | 219 094.00 | 3 578.00 | 215 516.00 | 219 094.00 |
120 Share or Individual Capital | | | 8 000.00 | |
130 Regulated Reserves | | | 800.00 | |
134 Retained Earnings | | | 32 521.00 | |
136 Profit for the Year | | | 22 454.00 | |
142 Total Equity - Total I | | | 63 775.00 | |
166 Suppliers and related accounts | | | 44 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 258.00 | | |
172 Other debts | | | 107 671.00 | |
176 Total debts | | | 151 741.00 | |
180 Liabilities Total | | | 215 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 165 906.00 | | | 165 906.00 |
210 Sales of goods - France | 338 622.00 | | | 338 622.00 |
226 Operating subsidies received | 25 645.00 | | | 25 645.00 |
230 Other income | 4 465.00 | | | 4 465.00 |
232 Total operating income excluding VAT | 368 732.00 | | | 368 732.00 |
234 Purchases of goods (including customs duties) | 223 416.00 | | | 223 416.00 |
236 Inventory change (goods) | -18 176.00 | | | -18 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 730.00 | | | 730.00 |
242 Other external expenses | 90 986.00 | | | 90 986.00 |
243 (including business tax) | -49 421.00 | | | -49 421.00 |
244 Taxes, duties and similar payments | 10 675.00 | | | 10 675.00 |
250 Staff compensation | 30 202.00 | | | 30 202.00 |
252 Social security contributions | 7 204.00 | | | 7 204.00 |
254 Depreciation and amortization | 1 031.00 | | | 1 031.00 |
262 Other expenses | 211.00 | | | 211.00 |
264 Total operating expenses | 346 278.00 | | | 346 278.00 |
270 Operating profit | 22 454.00 | | | 22 454.00 |
310 Profit or loss | 22 454.00 | | | 22 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 668.00 | | | 1 668.00 |
490 Total Fixed Assets (Gross Value) | 118 505.00 | | | 118 505.00 |
492 Total Fixed Assets (Increases) | 1 668.00 | | | 1 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 254.00 | | | 34 254.00 |
378 Amount of deductible VAT on goods and services | 24 293.00 | | | 24 293.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
