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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 40 234.00 | 8 996.00 | 31 237.00 | 40 234.00 |
040 Financial Assets | 49 776.00 | | 49 776.00 | 49 776.00 |
044 Total Fixed Assets | 290 009.00 | 8 996.00 | 281 013.00 | 290 009.00 |
060 Merchandise inventory | 611 204.00 | | 611 204.00 | 611 204.00 |
068 Receivables – Trade and related accounts | 96 816.00 | 7 360.00 | 89 456.00 | 96 816.00 |
072 Receivables – Other | 119 007.00 | | 119 007.00 | 119 007.00 |
084 Cash | 44 472.00 | | 44 472.00 | 44 472.00 |
092 Prepaid expenses | 10 672.00 | | 10 672.00 | 10 672.00 |
096 Total Current Assets + Prepaid Expenses | 882 171.00 | 7 360.00 | 874 811.00 | 882 171.00 |
110 Total Assets | 1 172 181.00 | 16 356.00 | 1 155 824.00 | 1 172 181.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -128 451.00 | |
136 Profit for the Year | | | -1 158.00 | |
142 Total Equity - Total I | | | -120 809.00 | |
156 Loans and similar debts | | | 756.00 | |
166 Suppliers and related accounts | | | 1 095 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 869.00 | | |
172 Other debts | | | 180 862.00 | |
176 Total debts | | | 1 276 634.00 | |
180 Liabilities Total | | | 1 155 824.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 756 026.00 | | | 756 026.00 |
210 Sales of goods - France | 1 338 904.00 | | | 1 338 904.00 |
218 Production of services sold - France | 338.00 | | | 338.00 |
230 Other income | 919.00 | | | 919.00 |
232 Total operating income excluding VAT | 1 340 161.00 | | | 1 340 161.00 |
234 Purchases of goods (including customs duties) | 948 249.00 | | | 948 249.00 |
236 Inventory change (goods) | 6 727.00 | | | 6 727.00 |
242 Other external expenses | 250 688.00 | | | 250 688.00 |
244 Taxes, duties and similar payments | 10 275.00 | | | 10 275.00 |
250 Staff compensation | 99 973.00 | | | 99 973.00 |
252 Social security contributions | 19 080.00 | | | 19 080.00 |
254 Depreciation and amortization | 4 992.00 | | | 4 992.00 |
262 Other expenses | 690.00 | | | 690.00 |
264 Total operating expenses | 1 340 674.00 | | | 1 340 674.00 |
270 Operating profit | -513.00 | | | -513.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 654.00 | | | 654.00 |
310 Profit or loss | -1 158.00 | | | -1 158.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 686.00 | | | 5 686.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 705.00 | | | 1 705.00 |
490 Total Fixed Assets (Gross Value) | 282 618.00 | | | 282 618.00 |
492 Total Fixed Assets (Increases) | 7 391.00 | | | 7 391.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 930.00 | | | 114 930.00 |
378 Amount of deductible VAT on goods and services | 57 798.00 | | | 57 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
