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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
028 Tangible Assets | 10 593.00 | 5 467.00 | 5 125.00 | 10 593.00 |
040 Financial Assets | 16 864.00 | | 16 864.00 | 16 864.00 |
044 Total Fixed Assets | 118 927.00 | 5 467.00 | 113 459.00 | 118 927.00 |
060 Merchandise inventory | 177 832.00 | | 177 832.00 | 177 832.00 |
068 Receivables – Trade and related accounts | 35 666.00 | | 35 666.00 | 35 666.00 |
072 Receivables – Other | 7 373.00 | | 7 373.00 | 7 373.00 |
084 Cash | 412 237.00 | | 412 237.00 | 412 237.00 |
092 Prepaid expenses | 306.00 | | 306.00 | 306.00 |
096 Total Current Assets + Prepaid Expenses | 633 413.00 | | 633 413.00 | 633 413.00 |
110 Total Assets | 752 339.00 | 5 467.00 | 746 872.00 | 752 339.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 102 379.00 | |
136 Profit for the Year | | | 76 716.00 | |
142 Total Equity - Total I | | | 187 480.00 | |
166 Suppliers and related accounts | | | 420 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 925.00 | | |
172 Other debts | | | 139 116.00 | |
176 Total debts | | | 559 392.00 | |
180 Liabilities Total | | | 746 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 585 659.00 | | | 585 659.00 |
210 Sales of goods - France | 1 132 048.00 | | | 1 132 048.00 |
217 Production of services sold - Export | 133.00 | | | 133.00 |
218 Production of services sold - France | 133.00 | | | 133.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 1 132 218.00 | | | 1 132 218.00 |
234 Purchases of goods (including customs duties) | 941 134.00 | | | 941 134.00 |
236 Inventory change (goods) | -110 562.00 | | | -110 562.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 727.00 | | | 1 727.00 |
242 Other external expenses | 113 557.00 | | | 113 557.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 2 160.00 | | | 2 160.00 |
250 Staff compensation | 67 565.00 | | | 67 565.00 |
252 Social security contributions | 5 741.00 | | | 5 741.00 |
254 Depreciation and amortization | 1 378.00 | | | 1 378.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 1 022 707.00 | | | 1 022 707.00 |
270 Operating profit | 109 511.00 | | | 109 511.00 |
280 Financial income | 178.00 | | | 178.00 |
290 Exceptional income | 2 977.00 | | | 2 977.00 |
300 Exceptional expenses | 7 811.00 | | | 7 811.00 |
306 Income tax's | 28 138.00 | | | 28 138.00 |
310 Profit or loss | 76 716.00 | | | 76 716.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 115.00 | | | 9 115.00 |
484 DECREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 113 411.00 | | | 113 411.00 |
492 Total Fixed Assets (Increases) | 9 115.00 | | | 9 115.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 600.00 | | | 3 600.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -3 600.00 | | | -3 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 578.00 | | | 109 578.00 |
378 Amount of deductible VAT on goods and services | 22 982.00 | | | 22 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
