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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 | 24 500.00 | | 24 500.00 | 24 500.00 |
028 Tangible Assets | 17 387.00 | 11 021.00 | 6 366.00 | 17 387.00 |
040 Financial Assets | 10 994.00 | | 10 994.00 | 10 994.00 |
044 Total Fixed Assets | 52 881.00 | 11 021.00 | 41 860.00 | 52 881.00 |
060 Merchandise inventory | 129 851.00 | | 129 851.00 | 129 851.00 |
068 Receivables – Trade and related accounts | 23 705.00 | | 23 705.00 | 23 705.00 |
072 Receivables – Other | 4 477.00 | | 4 477.00 | 4 477.00 |
084 Cash | 66 505.00 | | 66 505.00 | 66 505.00 |
092 Prepaid expenses | 857.00 | | 857.00 | 857.00 |
096 Total Current Assets + Prepaid Expenses | 225 394.00 | | 225 394.00 | 225 394.00 |
110 Total Assets | 278 275.00 | 11 021.00 | 267 254.00 | 278 275.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 99 758.00 | |
136 Profit for the Year | | | 3 651.00 | |
142 Total Equity - Total I | | | 112 209.00 | |
166 Suppliers and related accounts | | | 94 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 600.00 | | |
172 Other debts | | | 60 155.00 | |
176 Total debts | | | 155 044.00 | |
180 Liabilities Total | | | 267 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 128 490.00 | | | 128 490.00 |
210 Sales of goods - France | 240 306.00 | | | 240 306.00 |
218 Production of services sold - France | 252.00 | | | 252.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 240 561.00 | | | 240 561.00 |
234 Purchases of goods (including customs duties) | 63 129.00 | | | 63 129.00 |
236 Inventory change (goods) | 37 102.00 | | | 37 102.00 |
242 Other external expenses | 65 985.00 | | | 65 985.00 |
243 (including business tax) | 3 415.00 | | | 3 415.00 |
244 Taxes, duties and similar payments | 10 432.00 | | | 10 432.00 |
250 Staff compensation | 52 799.00 | | | 52 799.00 |
252 Social security contributions | 3 487.00 | | | 3 487.00 |
254 Depreciation and amortization | 3 565.00 | | | 3 565.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 236 507.00 | | | 236 507.00 |
270 Operating profit | 4 053.00 | | | 4 053.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 367.00 | | | 367.00 |
310 Profit or loss | 3 651.00 | | | 3 651.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 24 500.00 | | | 24 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 27 881.00 | | | 27 881.00 |
492 Total Fixed Assets (Increases) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 924.00 | | | 32 924.00 |
378 Amount of deductible VAT on goods and services | 23 144.00 | | | 23 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
