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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 938.00 | 25 029.00 | 17 909.00 | 42 938.00 |
040 Financial Assets | 22 840.00 | | 22 840.00 | 22 840.00 |
044 Total Fixed Assets | 65 778.00 | 25 029.00 | 40 749.00 | 65 778.00 |
060 Merchandise inventory | 490 948.00 | | 490 948.00 | 490 948.00 |
068 Receivables – Trade and related accounts | 54 298.00 | 19 062.00 | 35 236.00 | 54 298.00 |
072 Receivables – Other | 43 301.00 | | 43 301.00 | 43 301.00 |
084 Cash | 82 637.00 | | 82 637.00 | 82 637.00 |
092 Prepaid expenses | 20 182.00 | | 20 182.00 | 20 182.00 |
096 Total Current Assets + Prepaid Expenses | 691 366.00 | 19 062.00 | 672 304.00 | 691 366.00 |
110 Total Assets | 757 144.00 | 44 091.00 | 713 053.00 | 757 144.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 72 246.00 | |
136 Profit for the Year | | | 7 466.00 | |
142 Total Equity - Total I | | | 88 512.00 | |
156 Loans and similar debts | | | 7 438.00 | |
166 Suppliers and related accounts | | | 570 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 255.00 | | |
172 Other debts | | | 46 122.00 | |
176 Total debts | | | 624 541.00 | |
180 Liabilities Total | | | 713 053.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 516 545.00 | | | 516 545.00 |
210 Sales of goods - France | 682 928.00 | | | 682 928.00 |
218 Production of services sold - France | 53.00 | | | 53.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 682 989.00 | | | 682 989.00 |
234 Purchases of goods (including customs duties) | 562 780.00 | | | 562 780.00 |
236 Inventory change (goods) | -168 213.00 | | | -168 213.00 |
242 Other external expenses | 94 767.00 | | | 94 767.00 |
243 (including business tax) | 6 665.00 | | | 6 665.00 |
244 Taxes, duties and similar payments | 7 255.00 | | | 7 255.00 |
250 Staff compensation | 48 790.00 | | | 48 790.00 |
252 Social security contributions | 10 047.00 | | | 10 047.00 |
254 Depreciation and amortization | 10 699.00 | | | 10 699.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 566 130.00 | | | 566 130.00 |
270 Operating profit | 116 858.00 | | | 116 858.00 |
280 Financial income | 18.00 | | | 18.00 |
290 Exceptional income | 57.00 | | | 57.00 |
294 Financial expenses | 10 995.00 | | | 10 995.00 |
300 Exceptional expenses | 97 452.00 | | | 97 452.00 |
306 Income tax's | 1 020.00 | | | 1 020.00 |
310 Profit or loss | 7 466.00 | | | 7 466.00 |
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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 | 1 080.00 | | | 1 080.00 |
490 Total Fixed Assets (Gross Value) | 64 698.00 | | | 64 698.00 |
492 Total Fixed Assets (Increases) | 1 080.00 | | | 1 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 278.00 | | | 33 278.00 |
378 Amount of deductible VAT on goods and services | 20 368.00 | | | 20 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
