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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 5 052.00 | 3 157.00 | 1 894.00 | 5 052.00 |
040 Financial Assets | 4 115.00 | | 4 115.00 | 4 115.00 |
044 Total Fixed Assets | 49 167.00 | 3 157.00 | 46 009.00 | 49 167.00 |
050 Raw materials, supplies, in progress | 1 576.00 | | 1 576.00 | 1 576.00 |
060 Merchandise inventory | 174 078.00 | | 174 078.00 | 174 078.00 |
068 Receivables – Trade and related accounts | 12 664.00 | | 12 664.00 | 12 664.00 |
072 Receivables – Other | 20 733.00 | | 20 733.00 | 20 733.00 |
084 Cash | 8 260.00 | | 8 260.00 | 8 260.00 |
096 Total Current Assets + Prepaid Expenses | 217 311.00 | | 217 311.00 | 217 311.00 |
110 Total Assets | 266 478.00 | 3 157.00 | 263 320.00 | 266 478.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 92 779.00 | |
136 Profit for the Year | | | 33 870.00 | |
142 Total Equity - Total I | | | 132 149.00 | |
156 Loans and similar debts | | | 52 624.00 | |
166 Suppliers and related accounts | | | 47 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 095.00 | | |
172 Other debts | | | 30 813.00 | |
176 Total debts | | | 131 172.00 | |
180 Liabilities Total | | | 263 320.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 441 328.00 | | | 441 328.00 |
218 Production of services sold - France | 6 517.00 | | | 6 517.00 |
230 Other income | 5 353.00 | | | 5 353.00 |
232 Total operating income excluding VAT | 453 198.00 | | | 453 198.00 |
234 Purchases of goods (including customs duties) | 336 597.00 | | | 336 597.00 |
236 Inventory change (goods) | -79 849.00 | | | -79 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 576.00 | | | 1 576.00 |
240 Inventory changes (raw materials and supplies) | -1 576.00 | | | -1 576.00 |
242 Other external expenses | 84 134.00 | | | 84 134.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 4 484.00 | | | 4 484.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 50 067.00 | | | 50 067.00 |
252 Social security contributions | 15 915.00 | | | 15 915.00 |
254 Depreciation and amortization | 935.00 | | | 935.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 412 560.00 | | | 412 560.00 |
270 Operating profit | 40 638.00 | | | 40 638.00 |
280 Financial income | 564.00 | | | 564.00 |
294 Financial expenses | 998.00 | | | 998.00 |
306 Income tax's | 6 334.00 | | | 6 334.00 |
310 Profit or loss | 33 870.00 | | | 33 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 51 167.00 | | | 51 167.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 944.00 | | | 81 944.00 |
378 Amount of deductible VAT on goods and services | 32 821.00 | | | 32 821.00 |
