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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
028 Tangible Assets | 7 200.00 | 6 279.00 | 921.00 | 7 200.00 |
040 Financial Assets | 13 699.00 | | 13 699.00 | 13 699.00 |
044 Total Fixed Assets | 125 899.00 | 6 279.00 | 119 620.00 | 125 899.00 |
060 Merchandise inventory | 45 801.00 | | 45 801.00 | 45 801.00 |
068 Receivables – Trade and related accounts | 30 067.00 | | 30 067.00 | 30 067.00 |
072 Receivables – Other | 5 267.00 | | 5 267.00 | 5 267.00 |
084 Cash | 32 494.00 | | 32 494.00 | 32 494.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 114 429.00 | | 114 429.00 | 114 429.00 |
110 Total Assets | 240 327.00 | 6 279.00 | 234 048.00 | 240 327.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 509.00 | |
136 Profit for the Year | | | 137.00 | |
142 Total Equity - Total I | | | 9 446.00 | |
166 Suppliers and related accounts | | | 51 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 195.00 | | |
172 Other debts | | | 172 933.00 | |
176 Total debts | | | 224 603.00 | |
180 Liabilities Total | | | 234 048.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 81 652.00 | | | 81 652.00 |
210 Sales of goods - France | 244 836.00 | | | 244 836.00 |
218 Production of services sold - France | 120.00 | | | 120.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 244 957.00 | | | 244 957.00 |
234 Purchases of goods (including customs duties) | 120 103.00 | | | 120 103.00 |
236 Inventory change (goods) | 4 271.00 | | | 4 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 662.00 | | | 662.00 |
242 Other external expenses | 72 089.00 | | | 72 089.00 |
243 (including business tax) | -2 670.00 | | | -2 670.00 |
244 Taxes, duties and similar payments | 6 615.00 | | | 6 615.00 |
250 Staff compensation | 36 000.00 | | | 36 000.00 |
252 Social security contributions | 6 622.00 | | | 6 622.00 |
254 Depreciation and amortization | 720.00 | | | 720.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 247 099.00 | | | 247 099.00 |
270 Operating profit | -2 142.00 | | | -2 142.00 |
290 Exceptional income | 2 279.00 | | | 2 279.00 |
310 Profit or loss | 137.00 | | | 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 125 866.00 | | | 125 866.00 |
492 Total Fixed Assets (Increases) | 32.00 | | | 32.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 458.00 | | | 56 458.00 |
378 Amount of deductible VAT on goods and services | 38 696.00 | | | 38 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
