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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 241.00 | | 241.00 | 241.00 |
028 Tangible Assets | 10 000.00 | 2 106.00 | 7 894.00 | 10 000.00 |
040 Financial Assets | 9 822.00 | | 9 822.00 | 9 822.00 |
044 Total Fixed Assets | 70 063.00 | 2 106.00 | 67 957.00 | 70 063.00 |
060 Merchandise inventory | 196 815.00 | | 196 815.00 | 196 815.00 |
072 Receivables – Other | 9 000.00 | | 9 000.00 | 9 000.00 |
084 Cash | 455.00 | | 455.00 | 455.00 |
096 Total Current Assets + Prepaid Expenses | 206 270.00 | | 206 270.00 | 206 270.00 |
110 Total Assets | 276 333.00 | 2 106.00 | 274 228.00 | 276 333.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | -1.00 | |
136 Profit for the Year | | | 33 410.00 | |
142 Total Equity - Total I | | | 43 310.00 | |
156 Loans and similar debts | | | 2 345.00 | |
166 Suppliers and related accounts | | | 185 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 497.00 | | |
172 Other debts | | | 42 912.00 | |
176 Total debts | | | 230 918.00 | |
180 Liabilities Total | | | 274 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 278 020.00 | | | 278 020.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 278 020.00 | | | 278 020.00 |
234 Purchases of goods (including customs duties) | 224 104.00 | | | 224 104.00 |
236 Inventory change (goods) | -98 365.00 | | | -98 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 91.00 | | | 91.00 |
242 Other external expenses | 61 852.00 | | | 61 852.00 |
244 Taxes, duties and similar payments | 638.00 | | | 638.00 |
250 Staff compensation | 42 723.00 | | | 42 723.00 |
252 Social security contributions | 6 177.00 | | | 6 177.00 |
254 Depreciation and amortization | 2 000.00 | | | 2 000.00 |
264 Total operating expenses | 239 220.00 | | | 239 220.00 |
270 Operating profit | 38 800.00 | | | 38 800.00 |
290 Exceptional income | 241.00 | | | 241.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 5 630.00 | | | 5 630.00 |
310 Profit or loss | 33 410.00 | | | 33 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 063.00 | | | 70 063.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 604.00 | | | 55 604.00 |
378 Amount of deductible VAT on goods and services | 33 443.00 | | | 33 443.00 |
