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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 | 145 468.00 | | 145 468.00 | 145 468.00 |
028 Tangible Assets | 10 059.00 | 5 105.00 | 4 954.00 | 10 059.00 |
040 Financial Assets | 6 641.00 | | 6 641.00 | 6 641.00 |
044 Total Fixed Assets | 162 168.00 | 5 105.00 | 157 062.00 | 162 168.00 |
060 Merchandise inventory | 9 665.00 | | 9 665.00 | 9 665.00 |
068 Receivables – Trade and related accounts | 678.00 | | 678.00 | 678.00 |
072 Receivables – Other | 3 303.00 | | 3 303.00 | 3 303.00 |
084 Cash | 16 664.00 | | 16 664.00 | 16 664.00 |
092 Prepaid expenses | 243.00 | | 243.00 | 243.00 |
096 Total Current Assets + Prepaid Expenses | 30 553.00 | | 30 553.00 | 30 553.00 |
110 Total Assets | 192 721.00 | 5 105.00 | 187 616.00 | 192 721.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 55 739.00 | |
136 Profit for the Year | | | 8 546.00 | |
142 Total Equity - Total I | | | 65 284.00 | |
156 Loans and similar debts | | | 60 100.00 | |
166 Suppliers and related accounts | | | 48 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 780.00 | | |
172 Other debts | | | 14 029.00 | |
176 Total debts | | | 122 331.00 | |
180 Liabilities Total | | | 187 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51.00 | |
195 Of which payables due in more than one year | | | 41 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 136 245.00 | | | 136 245.00 |
210 Sales of goods - France | 141 637.00 | 155 094.00 | | 141 637.00 |
218 Production of services sold - France | 406.00 | 772.00 | | 406.00 |
230 Other income | 5.00 | 12.00 | | 5.00 |
232 Total operating income excluding VAT | 142 049.00 | 155 877.00 | | 142 049.00 |
234 Purchases of goods (including customs duties) | 45 849.00 | 57 051.00 | | 45 849.00 |
236 Inventory change (goods) | 16 509.00 | 2 930.00 | | 16 509.00 |
242 Other external expenses | 61 279.00 | 54 673.00 | | 61 279.00 |
243 (including business tax) | -599.00 | | | -599.00 |
244 Taxes, duties and similar payments | 628.00 | 970.00 | | 628.00 |
250 Staff compensation | 441.00 | 7 076.00 | | 441.00 |
252 Social security contributions | 1 362.00 | 2 882.00 | | 1 362.00 |
254 Depreciation and amortization | 1 797.00 | 1 680.00 | | 1 797.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 127 871.00 | 127 262.00 | | 127 871.00 |
270 Operating profit | 14 178.00 | 28 615.00 | | 14 178.00 |
290 Exceptional income | 58.00 | 475.00 | | 58.00 |
294 Financial expenses | 67.00 | | | 67.00 |
300 Exceptional expenses | 4 121.00 | 4 929.00 | | 4 121.00 |
306 Income tax's | 1 503.00 | 3 595.00 | | 1 503.00 |
310 Profit or loss | 8 546.00 | 20 566.00 | | 8 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 51.00 | | | 51.00 |
490 Total Fixed Assets (Gross Value) | 162 116.00 | | | 162 116.00 |
492 Total Fixed Assets (Increases) | 51.00 | | | 51.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 627.00 | | | 27 627.00 |
378 Amount of deductible VAT on goods and services | 12 703.00 | | | 12 703.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
