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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 1 180.00 | 438.00 | 742.00 | 1 180.00 |
040 Financial Assets | 6 450.00 | | 6 450.00 | 6 450.00 |
044 Total Fixed Assets | 7 630.00 | 438.00 | 7 192.00 | 7 630.00 |
060 Merchandise inventory | 20 510.00 | | 20 510.00 | 20 510.00 |
068 Receivables – Trade and related accounts | 34 705.00 | | 34 705.00 | 34 705.00 |
072 Receivables – Other | 117.00 | | 117.00 | 117.00 |
084 Cash | 44 184.00 | | 44 184.00 | 44 184.00 |
092 Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
096 Total Current Assets + Prepaid Expenses | 100 842.00 | | 100 842.00 | 100 842.00 |
110 Total Assets | 108 472.00 | 438.00 | 108 034.00 | 108 472.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 858.00 | |
136 Profit for the Year | | | 32 658.00 | |
142 Total Equity - Total I | | | 40 658.00 | |
166 Suppliers and related accounts | | | 48 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 594.00 | | |
172 Other debts | | | 18 893.00 | |
176 Total debts | | | 67 376.00 | |
180 Liabilities Total | | | 108 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 402.00 | | | 2 402.00 |
210 Sales of goods - France | 666 537.00 | | | 666 537.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 666 539.00 | | | 666 539.00 |
234 Purchases of goods (including customs duties) | 480 850.00 | | | 480 850.00 |
236 Inventory change (goods) | -20 510.00 | | | -20 510.00 |
238 Purchases of raw materials and other supplies (including royalties | 436.00 | | | 436.00 |
242 Other external expenses | 110 337.00 | | | 110 337.00 |
243 (including business tax) | 86.00 | | | 86.00 |
244 Taxes, duties and similar payments | 588.00 | | | 588.00 |
250 Staff compensation | 53 207.00 | | | 53 207.00 |
252 Social security contributions | 2 963.00 | | | 2 963.00 |
254 Depreciation and amortization | 438.00 | | | 438.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 628 321.00 | | | 628 321.00 |
270 Operating profit | 38 218.00 | | | 38 218.00 |
294 Financial expenses | 68.00 | | | 68.00 |
306 Income tax's | 5 560.00 | | | 5 560.00 |
310 Profit or loss | 32 658.00 | | | 32 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 180.00 | | | 1 180.00 |
482 INCREASES Financial Assets | 6 450.00 | | | 6 450.00 |
490 Total Fixed Assets (Gross Value) | 7 630.00 | | | 7 630.00 |
492 Total Fixed Assets (Increases) | 7 630.00 | | | 7 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 525.00 | | | 148 525.00 |
378 Amount of deductible VAT on goods and services | 120 077.00 | | | 120 077.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
