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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 | 83 612.00 | | 83 612.00 | 83 612.00 |
028 Tangible Assets | 1 633.00 | 195.00 | 1 438.00 | 1 633.00 |
040 Financial Assets | 16 497.00 | | 16 497.00 | 16 497.00 |
044 Total Fixed Assets | 101 742.00 | 195.00 | 101 547.00 | 101 742.00 |
060 Merchandise inventory | 65 837.00 | | 65 837.00 | 65 837.00 |
068 Receivables – Trade and related accounts | 12 203.00 | | 12 203.00 | 12 203.00 |
072 Receivables – Other | 611.00 | | 611.00 | 611.00 |
084 Cash | 100 494.00 | | 100 494.00 | 100 494.00 |
092 Prepaid expenses | 810.00 | | 810.00 | 810.00 |
096 Total Current Assets + Prepaid Expenses | 179 954.00 | | 179 954.00 | 179 954.00 |
110 Total Assets | 281 696.00 | 195.00 | 281 501.00 | 281 696.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 59 690.00 | |
136 Profit for the Year | | | 7 439.00 | |
142 Total Equity - Total I | | | 75 929.00 | |
166 Suppliers and related accounts | | | 96 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 674.00 | | |
172 Other debts | | | 109 385.00 | |
176 Total debts | | | 205 572.00 | |
180 Liabilities Total | | | 281 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 472 024.00 | | | 472 024.00 |
210 Sales of goods - France | 779 796.00 | | | 779 796.00 |
218 Production of services sold - France | 2 462.00 | | | 2 462.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 782 262.00 | | | 782 262.00 |
234 Purchases of goods (including customs duties) | 619 701.00 | | | 619 701.00 |
236 Inventory change (goods) | -29 024.00 | | | -29 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 905.00 | | | 905.00 |
242 Other external expenses | 108 967.00 | | | 108 967.00 |
243 (including business tax) | 3 451.00 | | | 3 451.00 |
244 Taxes, duties and similar payments | 9 998.00 | | | 9 998.00 |
250 Staff compensation | 59 438.00 | | | 59 438.00 |
252 Social security contributions | 3 329.00 | | | 3 329.00 |
254 Depreciation and amortization | 195.00 | | | 195.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 773 510.00 | | | 773 510.00 |
270 Operating profit | 8 752.00 | | | 8 752.00 |
306 Income tax's | 1 313.00 | | | 1 313.00 |
310 Profit or loss | 7 439.00 | | | 7 439.00 |
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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 | 1 633.00 | | | 1 633.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 100 039.00 | | | 100 039.00 |
492 Total Fixed Assets (Increases) | 1 703.00 | | | 1 703.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 185 495.00 | | | 185 495.00 |
378 Amount of deductible VAT on goods and services | 145 987.00 | | | 145 987.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
