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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 13 572.00 | 13 290.00 | 282.00 | 13 572.00 |
040 Financial Assets | 32 971.00 | | 32 971.00 | 32 971.00 |
044 Total Fixed Assets | 86 543.00 | 13 290.00 | 73 253.00 | 86 543.00 |
060 Merchandise inventory | 320 504.00 | | 320 504.00 | 320 504.00 |
068 Receivables – Trade and related accounts | 106 594.00 | | 106 594.00 | 106 594.00 |
072 Receivables – Other | 50 883.00 | | 50 883.00 | 50 883.00 |
084 Cash | 191 702.00 | | 191 702.00 | 191 702.00 |
092 Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
096 Total Current Assets + Prepaid Expenses | 675 480.00 | | 675 480.00 | 675 480.00 |
110 Total Assets | 762 023.00 | 13 290.00 | 748 733.00 | 762 023.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 90 584.00 | |
136 Profit for the Year | | | 12 450.00 | |
142 Total Equity - Total I | | | 111 834.00 | |
166 Suppliers and related accounts | | | 517 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 055.00 | | |
172 Other debts | | | 119 395.00 | |
176 Total debts | | | 636 899.00 | |
180 Liabilities Total | | | 748 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 15 095.00 | | | 15 095.00 |
210 Sales of goods - France | 752 942.00 | | | 752 942.00 |
218 Production of services sold - France | 15 638.00 | | | 15 638.00 |
230 Other income | 98.00 | | | 98.00 |
232 Total operating income excluding VAT | 768 678.00 | | | 768 678.00 |
234 Purchases of goods (including customs duties) | 543 148.00 | | | 543 148.00 |
236 Inventory change (goods) | -127 392.00 | | | -127 392.00 |
242 Other external expenses | 203 348.00 | | | 203 348.00 |
243 (including business tax) | 263.00 | | | 263.00 |
244 Taxes, duties and similar payments | 7 535.00 | | | 7 535.00 |
250 Staff compensation | 88 882.00 | | | 88 882.00 |
252 Social security contributions | 11 768.00 | | | 11 768.00 |
254 Depreciation and amortization | 245.00 | | | 245.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 727 587.00 | | | 727 587.00 |
270 Operating profit | 41 091.00 | | | 41 091.00 |
290 Exceptional income | -27 185.00 | | | -27 185.00 |
306 Income tax's | 1 456.00 | | | 1 456.00 |
310 Profit or loss | 12 450.00 | | | 12 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 83 543.00 | | | 83 543.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 147 570.00 | | | 147 570.00 |
378 Amount of deductible VAT on goods and services | 24 720.00 | | | 24 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
