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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 | 3 800.00 | | 3 800.00 | 3 800.00 |
014 Intangible Assets - Other | 481.00 | 481.00 | | 481.00 |
028 Tangible Assets | 29 296.00 | 20 568.00 | 8 728.00 | 29 296.00 |
040 Financial Assets | 1 273.00 | | 1 273.00 | 1 273.00 |
044 Total Fixed Assets | 34 850.00 | 21 049.00 | 13 801.00 | 34 850.00 |
060 Merchandise inventory | 152 254.00 | | 152 254.00 | 152 254.00 |
068 Receivables – Trade and related accounts | 73 174.00 | | 73 174.00 | 73 174.00 |
072 Receivables – Other | 25 118.00 | | 25 118.00 | 25 118.00 |
084 Cash | 12 636.00 | | 12 636.00 | 12 636.00 |
092 Prepaid expenses | 1 208.00 | | 1 208.00 | 1 208.00 |
096 Total Current Assets + Prepaid Expenses | 264 390.00 | | 264 390.00 | 264 390.00 |
110 Total Assets | 299 240.00 | 21 049.00 | 278 191.00 | 299 240.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 1 500.00 | |
134 Retained Earnings | | | 55 780.00 | |
136 Profit for the Year | | | 26 199.00 | |
142 Total Equity - Total I | | | 98 479.00 | |
156 Loans and similar debts | | | 6 275.00 | |
166 Suppliers and related accounts | | | 147 407.00 | |
172 Other debts | | | 26 030.00 | |
176 Total debts | | | 179 712.00 | |
180 Liabilities Total | | | 278 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 89 772.00 | | | 89 772.00 |
210 Sales of goods - France | 350 380.00 | 365 746.00 | | 350 380.00 |
218 Production of services sold - France | 4 500.00 | 9 000.00 | | 4 500.00 |
230 Other income | 15 630.00 | 130.00 | | 15 630.00 |
232 Total operating income excluding VAT | 370 510.00 | 374 876.00 | | 370 510.00 |
234 Purchases of goods (including customs duties) | 281 850.00 | 194 700.00 | | 281 850.00 |
236 Inventory change (goods) | -73 261.00 | 20 860.00 | | -73 261.00 |
242 Other external expenses | 110 389.00 | 117 454.00 | | 110 389.00 |
244 Taxes, duties and similar payments | 2 567.00 | 2 534.00 | | 2 567.00 |
250 Staff compensation | 10 028.00 | 9 957.00 | | 10 028.00 |
252 Social security contributions | 2 612.00 | 3 396.00 | | 2 612.00 |
254 Depreciation and amortization | 4 151.00 | 5 350.00 | | 4 151.00 |
262 Other expenses | 1.00 | 230.00 | | 1.00 |
264 Total operating expenses | 338 339.00 | 354 480.00 | | 338 339.00 |
270 Operating profit | 32 172.00 | 20 397.00 | | 32 172.00 |
280 Financial income | | 137.00 | | |
290 Exceptional income | 640.00 | 251.00 | | 640.00 |
294 Financial expenses | 526.00 | 624.00 | | 526.00 |
300 Exceptional expenses | 2 411.00 | 2 296.00 | | 2 411.00 |
306 Income tax's | 3 676.00 | 2 078.00 | | 3 676.00 |
310 Profit or loss | 26 199.00 | 15 787.00 | | 26 199.00 |
374 Amount of VAT collected | 51 226.00 | | | 51 226.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 61 416.00 | | | 61 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 383.00 | | | 383.00 |
490 Total Fixed Assets (Gross Value) | 34 467.00 | | | 34 467.00 |
492 Total Fixed Assets (Increases) | 383.00 | | | 383.00 |
