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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 63 133.00 | 12 984.00 | 50 149.00 | 63 133.00 |
040 Financial Assets | 8 118.00 | | 8 118.00 | 8 118.00 |
044 Total Fixed Assets | 104 251.00 | 12 984.00 | 91 267.00 | 104 251.00 |
060 Merchandise inventory | 478 698.00 | | 478 698.00 | 478 698.00 |
068 Receivables – Trade and related accounts | 50 678.00 | | 50 678.00 | 50 678.00 |
072 Receivables – Other | 6 634.00 | | 6 634.00 | 6 634.00 |
084 Cash | 25 749.00 | | 25 749.00 | 25 749.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 561 760.00 | | 561 760.00 | 561 760.00 |
110 Total Assets | 666 011.00 | 12 984.00 | 653 027.00 | 666 011.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 29 129.00 | |
136 Profit for the Year | | | 80 616.00 | |
142 Total Equity - Total I | | | 162 746.00 | |
156 Loans and similar debts | | | 91 216.00 | |
166 Suppliers and related accounts | | | 363 526.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 770.00 | | |
172 Other debts | | | 35 539.00 | |
176 Total debts | | | 490 281.00 | |
180 Liabilities Total | | | 653 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 081.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 900.00 | |
195 Of which payables due in more than one year | | | 41 613.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 399 301.00 | 625 457.00 | | 1 399 301.00 |
218 Production of services sold - France | 373.00 | 217.00 | | 373.00 |
230 Other income | 18 210.00 | 4 350.00 | | 18 210.00 |
232 Total operating income excluding VAT | 1 417 885.00 | 630 023.00 | | 1 417 885.00 |
234 Purchases of goods (including customs duties) | 1 295 799.00 | 456 846.00 | | 1 295 799.00 |
236 Inventory change (goods) | -209 834.00 | -106 514.00 | | -209 834.00 |
242 Other external expenses | 195 313.00 | 184 520.00 | | 195 313.00 |
243 (including business tax) | 925.00 | | | 925.00 |
244 Taxes, duties and similar payments | 2 387.00 | 3 675.00 | | 2 387.00 |
24B (including equipment leasing) | 1 873.00 | | | 1 873.00 |
250 Staff compensation | 23 013.00 | 30 080.00 | | 23 013.00 |
252 Social security contributions | 3 449.00 | 4 147.00 | | 3 449.00 |
254 Depreciation and amortization | 5 300.00 | 3 006.00 | | 5 300.00 |
262 Other expenses | 65.00 | 176.00 | | 65.00 |
264 Total operating expenses | 1 315 492.00 | 575 937.00 | | 1 315 492.00 |
270 Operating profit | 102 393.00 | 54 086.00 | | 102 393.00 |
290 Exceptional income | 11 900.00 | 5 593.00 | | 11 900.00 |
294 Financial expenses | 5 083.00 | 756.00 | | 5 083.00 |
300 Exceptional expenses | 3 716.00 | 9 124.00 | | 3 716.00 |
306 Income tax's | 24 877.00 | 9 343.00 | | 24 877.00 |
310 Profit or loss | 80 616.00 | 40 456.00 | | 80 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 196.00 | | | 41 196.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 885.00 | | | 2 885.00 |
490 Total Fixed Assets (Gross Value) | 60 170.00 | | | 60 170.00 |
492 Total Fixed Assets (Increases) | 44 081.00 | | | 44 081.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 900.00 | | | 11 900.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11 900.00 | | | 11 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 285 395.00 | | | 285 395.00 |
378 Amount of deductible VAT on goods and services | 290 776.00 | | | 290 776.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
