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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
040 Financial Assets | 19 429.00 | | 19 429.00 | 19 429.00 |
044 Total Fixed Assets | 69 429.00 | 4 000.00 | 65 429.00 | 69 429.00 |
060 Merchandise inventory | 55 382.00 | | 55 382.00 | 55 382.00 |
068 Receivables – Trade and related accounts | 82 691.00 | | 82 691.00 | 82 691.00 |
072 Receivables – Other | 11 267.00 | | 11 267.00 | 11 267.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 42 193.00 | | 42 193.00 | 42 193.00 |
092 Prepaid expenses | 451.00 | | 451.00 | 451.00 |
096 Total Current Assets + Prepaid Expenses | 192 185.00 | | 192 185.00 | 192 185.00 |
110 Total Assets | 261 614.00 | 4 000.00 | 257 614.00 | 261 614.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -152 207.00 | |
136 Profit for the Year | | | 36 622.00 | |
142 Total Equity - Total I | | | -107 585.00 | |
166 Suppliers and related accounts | | | 260 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 064.00 | | |
172 Other debts | | | 104 382.00 | |
176 Total debts | | | 365 199.00 | |
180 Liabilities Total | | | 257 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 351.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 201 381.00 | | | 201 381.00 |
210 Sales of goods - France | 686 726.00 | 674 094.00 | | 686 726.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 5 050.00 | 11.00 | | 5 050.00 |
232 Total operating income excluding VAT | 701 776.00 | 674 105.00 | | 701 776.00 |
234 Purchases of goods (including customs duties) | 528 230.00 | 500 326.00 | | 528 230.00 |
236 Inventory change (goods) | -10 982.00 | 16 750.00 | | -10 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 842.00 | 1 477.00 | | 842.00 |
242 Other external expenses | 102 539.00 | 104 226.00 | | 102 539.00 |
243 (including business tax) | 3 196.00 | | | 3 196.00 |
244 Taxes, duties and similar payments | 7 773.00 | 7 193.00 | | 7 773.00 |
250 Staff compensation | 35 533.00 | 27 863.00 | | 35 533.00 |
252 Social security contributions | 664.00 | 1 038.00 | | 664.00 |
254 Depreciation and amortization | 548.00 | 800.00 | | 548.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 665 156.00 | 659 673.00 | | 665 156.00 |
270 Operating profit | 36 619.00 | 14 432.00 | | 36 619.00 |
280 Financial income | 3.00 | | | 3.00 |
310 Profit or loss | 36 622.00 | 14 432.00 | | 36 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 351.00 | | | 351.00 |
490 Total Fixed Assets (Gross Value) | 69 078.00 | | | 69 078.00 |
492 Total Fixed Assets (Increases) | 351.00 | | | 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 93 527.00 | | | 93 527.00 |
378 Amount of deductible VAT on goods and services | 25 035.00 | | | 25 035.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
