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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 6 631.00 | 1 272.00 | 5 359.00 | 6 631.00 |
040 Financial Assets | 14 881.00 | | 14 881.00 | 14 881.00 |
044 Total Fixed Assets | 251 512.00 | 1 272.00 | 250 240.00 | 251 512.00 |
060 Merchandise inventory | 63 192.00 | | 63 192.00 | 63 192.00 |
068 Receivables – Trade and related accounts | 53 436.00 | | 53 436.00 | 53 436.00 |
072 Receivables – Other | 2 929.00 | | 2 929.00 | 2 929.00 |
084 Cash | 35 212.00 | | 35 212.00 | 35 212.00 |
092 Prepaid expenses | 306.00 | | 306.00 | 306.00 |
096 Total Current Assets + Prepaid Expenses | 155 076.00 | | 155 076.00 | 155 076.00 |
110 Total Assets | 406 588.00 | 1 272.00 | 405 316.00 | 406 588.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 2 711.00 | |
142 Total Equity - Total I | | | 10 711.00 | |
156 Loans and similar debts | | | 172 572.00 | |
166 Suppliers and related accounts | | | 146 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 368.00 | | |
172 Other debts | | | 75 104.00 | |
176 Total debts | | | 394 604.00 | |
180 Liabilities Total | | | 405 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 251 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 256 458.00 | | | 256 458.00 |
210 Sales of goods - France | 790 446.00 | | | 790 446.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 790 458.00 | | | 790 458.00 |
234 Purchases of goods (including customs duties) | 650 296.00 | | | 650 296.00 |
236 Inventory change (goods) | -63 192.00 | | | -63 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 925.00 | | | 3 925.00 |
242 Other external expenses | 113 290.00 | | | 113 290.00 |
244 Taxes, duties and similar payments | 1 167.00 | | | 1 167.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 66 271.00 | | | 66 271.00 |
252 Social security contributions | 11 651.00 | | | 11 651.00 |
254 Depreciation and amortization | 1 272.00 | | | 1 272.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 784 682.00 | | | 784 682.00 |
270 Operating profit | 5 776.00 | | | 5 776.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 2 591.00 | | | 2 591.00 |
306 Income tax's | 478.00 | | | 478.00 |
310 Profit or loss | 2 711.00 | | | 2 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 230 000.00 | | | 230 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 631.00 | | | 631.00 |
482 INCREASES Financial Assets | 14 881.00 | | | 14 881.00 |
492 Total Fixed Assets (Increases) | 251 512.00 | | | 251 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 798.00 | | | 106 798.00 |
378 Amount of deductible VAT on goods and services | 20 495.00 | | | 20 495.00 |
