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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 9 104.00 | 2 425.00 | 6 679.00 | 9 104.00 |
040 Financial Assets | 25 200.00 | | 25 200.00 | 25 200.00 |
044 Total Fixed Assets | 84 304.00 | 2 425.00 | 81 879.00 | 84 304.00 |
060 Merchandise inventory | 26 453.00 | | 26 453.00 | 26 453.00 |
068 Receivables – Trade and related accounts | 30 032.00 | | 30 032.00 | 30 032.00 |
072 Receivables – Other | 21 180.00 | | 21 180.00 | 21 180.00 |
084 Cash | 11 366.00 | | 11 366.00 | 11 366.00 |
092 Prepaid expenses | 14.00 | | 14.00 | 14.00 |
096 Total Current Assets + Prepaid Expenses | 89 045.00 | | 89 045.00 | 89 045.00 |
110 Total Assets | 173 349.00 | 2 425.00 | 170 924.00 | 173 349.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -42 406.00 | |
136 Profit for the Year | | | 4 472.00 | |
142 Total Equity - Total I | | | -29 134.00 | |
166 Suppliers and related accounts | | | 139 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 564.00 | | |
172 Other debts | | | 60 186.00 | |
176 Total debts | | | 200 057.00 | |
180 Liabilities Total | | | 170 924.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 153 234.00 | | | 153 234.00 |
210 Sales of goods - France | 237 355.00 | | | 237 355.00 |
218 Production of services sold - France | 30.00 | | | 30.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 237 389.00 | | | 237 389.00 |
234 Purchases of goods (including customs duties) | 122 950.00 | | | 122 950.00 |
236 Inventory change (goods) | 7 305.00 | | | 7 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 154.00 | | | 2 154.00 |
242 Other external expenses | 76 350.00 | | | 76 350.00 |
243 (including business tax) | 2 101.00 | | | 2 101.00 |
244 Taxes, duties and similar payments | 2 551.00 | | | 2 551.00 |
250 Staff compensation | 19 594.00 | | | 19 594.00 |
252 Social security contributions | 918.00 | | | 918.00 |
254 Depreciation and amortization | 1 090.00 | | | 1 090.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 232 929.00 | | | 232 929.00 |
270 Operating profit | 4 460.00 | | | 4 460.00 |
280 Financial income | 12.00 | | | 12.00 |
310 Profit or loss | 4 472.00 | | | 4 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 304.00 | | | 84 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 747.00 | | | 17 747.00 |
378 Amount of deductible VAT on goods and services | 33 419.00 | | | 33 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
