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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 | 64 500.00 | | 64 500.00 | 64 500.00 |
028 Tangible Assets | 6 677.00 | 5 009.00 | 1 667.00 | 6 677.00 |
040 Financial Assets | 5 162.00 | | 5 162.00 | 5 162.00 |
044 Total Fixed Assets | 76 339.00 | 5 009.00 | 71 329.00 | 76 339.00 |
060 Merchandise inventory | 5 376.00 | | 5 376.00 | 5 376.00 |
068 Receivables – Trade and related accounts | 7 003.00 | | 7 003.00 | 7 003.00 |
072 Receivables – Other | 9 033.00 | | 9 033.00 | 9 033.00 |
084 Cash | 27 154.00 | | 27 154.00 | 27 154.00 |
092 Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
096 Total Current Assets + Prepaid Expenses | 49 618.00 | | 49 618.00 | 49 618.00 |
110 Total Assets | 125 956.00 | 5 009.00 | 120 947.00 | 125 956.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -9 179.00 | |
136 Profit for the Year | | | 2 949.00 | |
142 Total Equity - Total I | | | 2 570.00 | |
166 Suppliers and related accounts | | | 16 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 586.00 | | |
172 Other debts | | | 102 071.00 | |
176 Total debts | | | 118 377.00 | |
180 Liabilities Total | | | 120 947.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 36 907.00 | | | 36 907.00 |
210 Sales of goods - France | 274 360.00 | | | 274 360.00 |
218 Production of services sold - France | 126.00 | | | 126.00 |
230 Other income | 36 999.00 | | | 36 999.00 |
232 Total operating income excluding VAT | 311 485.00 | | | 311 485.00 |
234 Purchases of goods (including customs duties) | 175 431.00 | | | 175 431.00 |
236 Inventory change (goods) | 36 232.00 | | | 36 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 635.00 | | | 635.00 |
242 Other external expenses | 49 631.00 | | | 49 631.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 974.00 | | | 974.00 |
250 Staff compensation | 32 505.00 | | | 32 505.00 |
252 Social security contributions | 9 675.00 | | | 9 675.00 |
254 Depreciation and amortization | 522.00 | | | 522.00 |
262 Other expenses | 2 931.00 | | | 2 931.00 |
264 Total operating expenses | 308 536.00 | | | 308 536.00 |
270 Operating profit | 2 949.00 | | | 2 949.00 |
290 Exceptional income | 8 610.00 | | | 8 610.00 |
300 Exceptional expenses | 8 610.00 | | | 8 610.00 |
310 Profit or loss | 2 949.00 | | | 2 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 84 399.00 | | | 84 399.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
494 Total Fixed Assets (Decreases) | 8 610.00 | | | 8 610.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 610.00 | | | 8 610.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 610.00 | | | 8 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 664.00 | | | 62 664.00 |
378 Amount of deductible VAT on goods and services | 41 126.00 | | | 41 126.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
