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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
028 Tangible Assets | 52 191.00 | 15 492.00 | 36 699.00 | 52 191.00 |
040 Financial Assets | 12 900.00 | | 12 900.00 | 12 900.00 |
044 Total Fixed Assets | 310 091.00 | 15 492.00 | 294 599.00 | 310 091.00 |
060 Merchandise inventory | 56 120.00 | | 56 120.00 | 56 120.00 |
072 Receivables – Other | 3 704.00 | | 3 704.00 | 3 704.00 |
084 Cash | 17 818.00 | | 17 818.00 | 17 818.00 |
096 Total Current Assets + Prepaid Expenses | 77 643.00 | | 77 643.00 | 77 643.00 |
110 Total Assets | 387 735.00 | 15 492.00 | 372 243.00 | 387 735.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -359.00 | |
136 Profit for the Year | | | 2 568.00 | |
142 Total Equity - Total I | | | 12 209.00 | |
156 Loans and similar debts | | | 107 528.00 | |
166 Suppliers and related accounts | | | 48 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173 539.00 | | |
172 Other debts | | | 203 848.00 | |
176 Total debts | | | 360 033.00 | |
180 Liabilities Total | | | 372 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 107 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 64 891.00 | | | 64 891.00 |
210 Sales of goods - France | 283 546.00 | | | 283 546.00 |
217 Production of services sold - Export | 3 545.00 | | | 3 545.00 |
218 Production of services sold - France | 3 545.00 | | | 3 545.00 |
230 Other income | 5 811.00 | | | 5 811.00 |
232 Total operating income excluding VAT | 292 903.00 | | | 292 903.00 |
234 Purchases of goods (including customs duties) | 177 042.00 | | | 177 042.00 |
236 Inventory change (goods) | -25 477.00 | | | -25 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | | | 41.00 |
242 Other external expenses | 103 757.00 | | | 103 757.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 1 755.00 | | | 1 755.00 |
250 Staff compensation | 19 948.00 | | | 19 948.00 |
252 Social security contributions | 1 473.00 | | | 1 473.00 |
254 Depreciation and amortization | 9 408.00 | | | 9 408.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 287 958.00 | | | 287 958.00 |
270 Operating profit | 4 944.00 | | | 4 944.00 |
294 Financial expenses | 2 374.00 | | | 2 374.00 |
306 Income tax's | 2.00 | | | 2.00 |
310 Profit or loss | 2 568.00 | | | 2 568.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 309 291.00 | | | 309 291.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 731.00 | | | 43 731.00 |
378 Amount of deductible VAT on goods and services | 44 820.00 | | | 44 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
