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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 | 881.00 | 881.00 | | 881.00 |
028 Tangible Assets | 14 047.00 | 9 597.00 | 4 451.00 | 14 047.00 |
040 Financial Assets | 4 272.00 | | 4 272.00 | 4 272.00 |
044 Total Fixed Assets | 69 200.00 | 10 478.00 | 58 723.00 | 69 200.00 |
060 Merchandise inventory | 530 410.00 | | 530 410.00 | 530 410.00 |
064 Advances and down payments on orders | 7 111.00 | | 7 111.00 | 7 111.00 |
072 Receivables – Other | 1 361.00 | | 1 361.00 | 1 361.00 |
084 Cash | 381 868.00 | | 381 868.00 | 381 868.00 |
096 Total Current Assets + Prepaid Expenses | 920 751.00 | | 920 751.00 | 920 751.00 |
110 Total Assets | 989 951.00 | 10 478.00 | 979 473.00 | 989 951.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 929.00 | |
136 Profit for the Year | | | 190 902.00 | |
142 Total Equity - Total I | | | 232 630.00 | |
166 Suppliers and related accounts | | | 95 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 485 764.00 | | |
172 Other debts | | | 651 008.00 | |
176 Total debts | | | 746 843.00 | |
180 Liabilities Total | | | 979 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 881.00 | 881.00 | | 881.00 |
AP Buildings | 13 702.00 | 10 529.00 | 3 173.00 | 13 702.00 |
AT Other tangible assets | 2 062.00 | 2 062.00 | | 2 062.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 70 917.00 | 13 472.00 | 57 445.00 | 70 917.00 |
BT Goods | 983 218.00 | | 983 218.00 | 983 218.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 3 374.00 | | 3 374.00 | 3 374.00 |
CF Cash and cash equivalents | 286 644.00 | | 286 644.00 | 286 644.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 1 276 380.00 | | 1 276 380.00 | 1 276 380.00 |
CO Grand total (0 to V) | 1 347 297.00 | 13 472.00 | 1 333 825.00 | 1 347 297.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 66 717.00 | | | 66 717.00 |
210 Sales of goods - France | 730 249.00 | | | 730 249.00 |
218 Production of services sold - France | 23 000.00 | | | 23 000.00 |
230 Other income | 841.00 | | | 841.00 |
232 Total operating income excluding VAT | 754 090.00 | | | 754 090.00 |
234 Purchases of goods (including customs duties) | 7 394.00 | | | 7 394.00 |
236 Inventory change (goods) | -6 053.00 | | | -6 053.00 |
242 Other external expenses | 320 603.00 | | | 320 603.00 |
244 Taxes, duties and similar payments | 24 395.00 | | | 24 395.00 |
250 Staff compensation | 135 593.00 | | | 135 593.00 |
252 Social security contributions | 53 960.00 | | | 53 960.00 |
254 Depreciation and amortization | 2 847.00 | | | 2 847.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 538 821.00 | | | 538 821.00 |
270 Operating profit | 215 270.00 | | | 215 270.00 |
306 Income tax's | 24 368.00 | | | 24 368.00 |
310 Profit or loss | 190 902.00 | | | 190 902.00 |
374 Amount of VAT collected | 137 156.00 | | | 137 156.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 41 309.00 | | | 41 309.00 |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 209 459.00 | | | 209 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 765.00 | | | 229 765.00 |
DL TOTAL (I) | 448 024.00 | | | 448 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 066.00 | | | 614 066.00 |
DX Trade payables and related accounts | 84 370.00 | | | 84 370.00 |
DY Tax and social security liabilities | 187 365.00 | | | 187 365.00 |
EC TOTAL (IV) | 885 800.00 | | | 885 800.00 |
EE Grand total (I to V) | 1 333 825.00 | | | 1 333 825.00 |
EG Accrued income and payables due within one year | 271 734.00 | | | 271 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 200.00 | | | 69 200.00 |
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| 8 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 614 066.00 | | 614 066.00 | 614 066.00 |
8B Suppliers and Related Accounts | 84 370.00 | 84 370.00 | | 84 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 789.00 | 4 517.00 | 4 272.00 | 8 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 800.00 | 271 735.00 | 614 066.00 | 885 800.00 |
