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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 5 478.00 | 2 389.00 | 3 089.00 | 5 478.00 |
040 Financial Assets | 36 891.00 | | 36 891.00 | 36 891.00 |
044 Total Fixed Assets | 47 369.00 | 2 389.00 | 44 980.00 | 47 369.00 |
060 Merchandise inventory | 507 446.00 | | 507 446.00 | 507 446.00 |
072 Receivables – Other | 6 238.00 | | 6 238.00 | 6 238.00 |
084 Cash | 8 256.00 | | 8 256.00 | 8 256.00 |
096 Total Current Assets + Prepaid Expenses | 521 941.00 | | 521 941.00 | 521 941.00 |
110 Total Assets | 569 309.00 | 2 389.00 | 566 920.00 | 569 309.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 093.00 | |
136 Profit for the Year | | | 19 510.00 | |
142 Total Equity - Total I | | | 60 402.00 | |
166 Suppliers and related accounts | | | 232 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142 790.00 | | |
172 Other debts | | | 273 690.00 | |
176 Total debts | | | 506 518.00 | |
180 Liabilities Total | | | 566 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 38 140.00 | | | 38 140.00 |
210 Sales of goods - France | 434 411.00 | | | 434 411.00 |
232 Total operating income excluding VAT | 434 411.00 | | | 434 411.00 |
234 Purchases of goods (including customs duties) | 141 674.00 | | | 141 674.00 |
236 Inventory change (goods) | 3 353.00 | | | 3 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | | | 105.00 |
242 Other external expenses | 141 626.00 | | | 141 626.00 |
243 (including business tax) | -21 011.00 | | | -21 011.00 |
244 Taxes, duties and similar payments | 2 101.00 | | | 2 101.00 |
24B (including equipment leasing) | 6 747.00 | | | 6 747.00 |
250 Staff compensation | 97 700.00 | | | 97 700.00 |
252 Social security contributions | 24 207.00 | | | 24 207.00 |
254 Depreciation and amortization | 997.00 | | | 997.00 |
264 Total operating expenses | 411 764.00 | | | 411 764.00 |
270 Operating profit | 22 647.00 | | | 22 647.00 |
294 Financial expenses | 215.00 | | | 215.00 |
306 Income tax's | 2 922.00 | | | 2 922.00 |
310 Profit or loss | 19 510.00 | | | 19 510.00 |
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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 | 1 189.00 | | | 1 189.00 |
490 Total Fixed Assets (Gross Value) | 46 179.00 | | | 46 179.00 |
492 Total Fixed Assets (Increases) | 1 189.00 | | | 1 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 254.00 | | | 79 254.00 |
378 Amount of deductible VAT on goods and services | 32 693.00 | | | 32 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
