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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 9 079.00 | 925.00 | 8 154.00 | 9 079.00 |
040 Financial Assets | 29 641.00 | | 29 641.00 | 29 641.00 |
044 Total Fixed Assets | 198 720.00 | 925.00 | 197 795.00 | 198 720.00 |
060 Merchandise inventory | 972 852.00 | | 972 852.00 | 972 852.00 |
068 Receivables – Trade and related accounts | 28 369.00 | | 28 369.00 | 28 369.00 |
072 Receivables – Other | 17 154.00 | | 17 154.00 | 17 154.00 |
084 Cash | 76 011.00 | | 76 011.00 | 76 011.00 |
092 Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
096 Total Current Assets + Prepaid Expenses | 1 096 313.00 | | 1 096 313.00 | 1 096 313.00 |
110 Total Assets | 1 295 032.00 | 925.00 | 1 294 107.00 | 1 295 032.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -34 768.00 | |
136 Profit for the Year | | | -34 768.00 | |
142 Total Equity - Total I | | | -26 768.00 | |
166 Suppliers and related accounts | | | 1 090 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 179 478.00 | | |
172 Other debts | | | 230 171.00 | |
176 Total debts | | | 1 320 875.00 | |
180 Liabilities Total | | | 1 294 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 198 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 451 707.00 | | | 451 707.00 |
210 Sales of goods - France | 1 000 778.00 | | | 1 000 778.00 |
218 Production of services sold - France | 190.00 | | | 190.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 1 000 971.00 | | | 1 000 971.00 |
234 Purchases of goods (including customs duties) | 1 635 545.00 | | | 1 635 545.00 |
236 Inventory change (goods) | -972 852.00 | | | -972 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 842.00 | | | 1 842.00 |
242 Other external expenses | 240 458.00 | | | 240 458.00 |
243 (including business tax) | 1 780.00 | | | 1 780.00 |
244 Taxes, duties and similar payments | 2 180.00 | | | 2 180.00 |
250 Staff compensation | 115 047.00 | | | 115 047.00 |
252 Social security contributions | 12 402.00 | | | 12 402.00 |
254 Depreciation and amortization | 925.00 | | | 925.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 1 035 563.00 | | | 1 035 563.00 |
270 Operating profit | -34 592.00 | | | -34 592.00 |
294 Financial expenses | 176.00 | | | 176.00 |
306 Income tax's | 5 999.00 | | | 5 999.00 |
310 Profit or loss | -34 768.00 | | | -34 768.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 160 000.00 | | | 160 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 918.00 | | | 7 918.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 161.00 | | | 1 161.00 |
482 INCREASES Financial Assets | 29 641.00 | | | 29 641.00 |
490 Total Fixed Assets (Gross Value) | 198 720.00 | | | 198 720.00 |
492 Total Fixed Assets (Increases) | 198 720.00 | | | 198 720.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 814.00 | | | 109 814.00 |
378 Amount of deductible VAT on goods and services | 51 163.00 | | | 51 163.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
