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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 | 65 279.00 | 23 976.00 | 41 303.00 | 65 279.00 |
040 Financial Assets | 8 700.00 | | 8 700.00 | 8 700.00 |
044 Total Fixed Assets | 123 979.00 | 23 976.00 | 100 003.00 | 123 979.00 |
060 Merchandise inventory | 81 095.00 | | 81 095.00 | 81 095.00 |
068 Receivables – Trade and related accounts | 38 924.00 | | 38 924.00 | 38 924.00 |
072 Receivables – Other | 45 943.00 | | 45 943.00 | 45 943.00 |
084 Cash | 100 426.00 | | 100 426.00 | 100 426.00 |
092 Prepaid expenses | 3 002.00 | | 3 002.00 | 3 002.00 |
096 Total Current Assets + Prepaid Expenses | 269 391.00 | | 269 391.00 | 269 391.00 |
110 Total Assets | 393 370.00 | 23 976.00 | 369 394.00 | 393 370.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 149.00 | |
136 Profit for the Year | | | 22 736.00 | |
142 Total Equity - Total I | | | 63 685.00 | |
166 Suppliers and related accounts | | | 291 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 436.00 | | |
172 Other debts | | | 14 299.00 | |
176 Total debts | | | 305 709.00 | |
180 Liabilities Total | | | 369 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 378 399.00 | | | 378 399.00 |
210 Sales of goods - France | 752 462.00 | | | 752 462.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 755 489.00 | | | 755 489.00 |
234 Purchases of goods (including customs duties) | 569 323.00 | | | 569 323.00 |
236 Inventory change (goods) | -20 808.00 | | | -20 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 994.00 | | | 2 994.00 |
242 Other external expenses | 104 981.00 | | | 104 981.00 |
243 (including business tax) | 1 030.00 | | | 1 030.00 |
244 Taxes, duties and similar payments | 1 693.00 | | | 1 693.00 |
250 Staff compensation | 46 783.00 | | | 46 783.00 |
252 Social security contributions | 18 006.00 | | | 18 006.00 |
254 Depreciation and amortization | 9 601.00 | | | 9 601.00 |
262 Other expenses | 180.00 | | | 180.00 |
264 Total operating expenses | 732 754.00 | | | 732 754.00 |
270 Operating profit | 22 736.00 | | | 22 736.00 |
310 Profit or loss | 22 736.00 | | | 22 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 097.00 | | | 1 097.00 |
490 Total Fixed Assets (Gross Value) | 122 882.00 | | | 122 882.00 |
492 Total Fixed Assets (Increases) | 1 097.00 | | | 1 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 812.00 | | | 74 812.00 |
378 Amount of deductible VAT on goods and services | 37 755.00 | | | 37 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
