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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 | 1 049.00 | 345.00 | 704.00 | 1 049.00 |
040 Financial Assets | 14 153.00 | | 14 153.00 | 14 153.00 |
044 Total Fixed Assets | 115 202.00 | 345.00 | 114 857.00 | 115 202.00 |
060 Merchandise inventory | 111 744.00 | | 111 744.00 | 111 744.00 |
068 Receivables – Trade and related accounts | 11 261.00 | | 11 261.00 | 11 261.00 |
072 Receivables – Other | 33 065.00 | | 33 065.00 | 33 065.00 |
084 Cash | 52 536.00 | | 52 536.00 | 52 536.00 |
096 Total Current Assets + Prepaid Expenses | 208 605.00 | | 208 605.00 | 208 605.00 |
110 Total Assets | 323 808.00 | 345.00 | 323 463.00 | 323 808.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 16 634.00 | |
136 Profit for the Year | | | 23 989.00 | |
142 Total Equity - Total I | | | 50 623.00 | |
166 Suppliers and related accounts | | | 171 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 450.00 | | |
172 Other debts | | | 101 037.00 | |
176 Total debts | | | 272 840.00 | |
180 Liabilities Total | | | 323 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 184 657.00 | | | 1 184 657.00 |
218 Production of services sold - France | 9 035.00 | | | 9 035.00 |
226 Operating subsidies received | 10 584.00 | | | 10 584.00 |
230 Other income | 1 085.00 | | | 1 085.00 |
232 Total operating income excluding VAT | 1 205 360.00 | | | 1 205 360.00 |
234 Purchases of goods (including customs duties) | 1 042 530.00 | | | 1 042 530.00 |
236 Inventory change (goods) | -75 451.00 | | | -75 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 846.00 | | | 1 846.00 |
242 Other external expenses | 121 479.00 | | | 121 479.00 |
243 (including business tax) | -28 911.00 | | | -28 911.00 |
244 Taxes, duties and similar payments | 9 132.00 | | | 9 132.00 |
250 Staff compensation | 61 356.00 | | | 61 356.00 |
252 Social security contributions | 17 761.00 | | | 17 761.00 |
254 Depreciation and amortization | 345.00 | | | 345.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 1 179 006.00 | | | 1 179 006.00 |
270 Operating profit | 26 355.00 | | | 26 355.00 |
306 Income tax's | 2 366.00 | | | 2 366.00 |
310 Profit or loss | 23 989.00 | | | 23 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 100 000.00 | | | 100 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 049.00 | | | 1 049.00 |
482 INCREASES Financial Assets | 14 153.00 | | | 14 153.00 |
492 Total Fixed Assets (Increases) | 115 202.00 | | | 115 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 172 148.00 | | | 172 148.00 |
378 Amount of deductible VAT on goods and services | 232 351.00 | | | 232 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
