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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 11 925.00 | 9 672.00 | 2 252.00 | 11 925.00 |
028 Tangible Assets | 1 733.00 | 909.00 | 824.00 | 1 733.00 |
040 Financial Assets | 6 270.00 | | 6 270.00 | 6 270.00 |
044 Total Fixed Assets | 169 928.00 | 10 581.00 | 159 346.00 | 169 928.00 |
060 Merchandise inventory | 72 458.00 | | 72 458.00 | 72 458.00 |
064 Advances and down payments on orders | 2 090.00 | | 2 090.00 | 2 090.00 |
068 Receivables – Trade and related accounts | 713.00 | | 713.00 | 713.00 |
072 Receivables – Other | 13 618.00 | | 13 618.00 | 13 618.00 |
084 Cash | 13 006.00 | | 13 006.00 | 13 006.00 |
092 Prepaid expenses | 532.00 | | 532.00 | 532.00 |
096 Total Current Assets + Prepaid Expenses | 102 419.00 | | 102 419.00 | 102 419.00 |
110 Total Assets | 272 347.00 | 10 581.00 | 261 766.00 | 272 347.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -36 773.00 | |
136 Profit for the Year | | | 21 592.00 | |
142 Total Equity - Total I | | | -5 180.00 | |
166 Suppliers and related accounts | | | 40 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 216 393.00 | | |
172 Other debts | | | 226 127.00 | |
176 Total debts | | | 266 946.00 | |
180 Liabilities Total | | | 261 766.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 95 322.00 | | | 95 322.00 |
210 Sales of goods - France | 180 798.00 | | | 180 798.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 180 800.00 | | | 180 800.00 |
234 Purchases of goods (including customs duties) | 62 354.00 | | | 62 354.00 |
236 Inventory change (goods) | 26 267.00 | | | 26 267.00 |
242 Other external expenses | 35 191.00 | | | 35 191.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 879.00 | | | 879.00 |
250 Staff compensation | 27 460.00 | | | 27 460.00 |
252 Social security contributions | 4 442.00 | | | 4 442.00 |
254 Depreciation and amortization | 4 452.00 | | | 4 452.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 161 073.00 | | | 161 073.00 |
270 Operating profit | 19 727.00 | | | 19 727.00 |
290 Exceptional income | 1 865.00 | | | 1 865.00 |
310 Profit or loss | 21 592.00 | | | 21 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 169 928.00 | | | 169 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 095.00 | | | 17 095.00 |
378 Amount of deductible VAT on goods and services | 13 408.00 | | | 13 408.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
