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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 13 563.00 | 9 861.00 | 3 702.00 | 13 563.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 31 063.00 | 9 861.00 | 21 202.00 | 31 063.00 |
060 Merchandise inventory | 194 378.00 | | 194 378.00 | 194 378.00 |
064 Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
068 Receivables – Trade and related accounts | 143 731.00 | | 143 731.00 | 143 731.00 |
072 Receivables – Other | 45 929.00 | | 45 929.00 | 45 929.00 |
084 Cash | 10 109.00 | | 10 109.00 | 10 109.00 |
092 Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
096 Total Current Assets + Prepaid Expenses | 396 592.00 | | 396 592.00 | 396 592.00 |
110 Total Assets | 427 655.00 | 9 861.00 | 417 794.00 | 427 655.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -25 168.00 | |
136 Profit for the Year | | | 72 976.00 | |
142 Total Equity - Total I | | | 50 008.00 | |
166 Suppliers and related accounts | | | 291 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 295.00 | | |
172 Other debts | | | 75 969.00 | |
176 Total debts | | | 367 786.00 | |
180 Liabilities Total | | | 417 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 71 596.00 | | | 71 596.00 |
210 Sales of goods - France | 1 025 221.00 | | | 1 025 221.00 |
217 Production of services sold - Export | 146.00 | | | 146.00 |
218 Production of services sold - France | 102 376.00 | | | 102 376.00 |
230 Other income | 2 455.00 | | | 2 455.00 |
232 Total operating income excluding VAT | 1 130 052.00 | | | 1 130 052.00 |
234 Purchases of goods (including customs duties) | 730 201.00 | | | 730 201.00 |
236 Inventory change (goods) | -84 320.00 | | | -84 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 883.00 | | | 2 883.00 |
242 Other external expenses | 272 511.00 | | | 272 511.00 |
243 (including business tax) | 3 600.00 | | | 3 600.00 |
244 Taxes, duties and similar payments | 4 621.00 | | | 4 621.00 |
250 Staff compensation | 96 938.00 | | | 96 938.00 |
252 Social security contributions | 27 448.00 | | | 27 448.00 |
254 Depreciation and amortization | 2 246.00 | | | 2 246.00 |
264 Total operating expenses | 1 052 529.00 | | | 1 052 529.00 |
270 Operating profit | 77 523.00 | | | 77 523.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
306 Income tax's | 4 458.00 | | | 4 458.00 |
310 Profit or loss | 72 976.00 | | | 72 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 063.00 | | | 31 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 217 021.00 | | | 217 021.00 |
378 Amount of deductible VAT on goods and services | 210 854.00 | | | 210 854.00 |
