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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 32 842.00 | 4 005.00 | 28 838.00 | 32 842.00 |
040 Financial Assets | 49 776.00 | | 49 776.00 | 49 776.00 |
044 Total Fixed Assets | 282 618.00 | 4 005.00 | 278 613.00 | 282 618.00 |
060 Merchandise inventory | 617 931.00 | | 617 931.00 | 617 931.00 |
068 Receivables – Trade and related accounts | 96 388.00 | 7 360.00 | 89 028.00 | 96 388.00 |
072 Receivables – Other | 155 566.00 | | 155 566.00 | 155 566.00 |
084 Cash | 33 952.00 | | 33 952.00 | 33 952.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 903 924.00 | 7 360.00 | 896 564.00 | 903 924.00 |
110 Total Assets | 1 186 542.00 | 11 364.00 | 1 175 178.00 | 1 186 542.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -74 664.00 | |
136 Profit for the Year | | | -53 788.00 | |
142 Total Equity - Total I | | | -119 651.00 | |
156 Loans and similar debts | | | 756.00 | |
166 Suppliers and related accounts | | | 1 178 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 701.00 | | |
172 Other debts | | | 115 173.00 | |
176 Total debts | | | 1 294 829.00 | |
180 Liabilities Total | | | 1 175 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 234 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 342 287.00 | | | 342 287.00 |
210 Sales of goods - France | 720 251.00 | | | 720 251.00 |
218 Production of services sold - France | 118.00 | | | 118.00 |
230 Other income | 96.00 | | | 96.00 |
232 Total operating income excluding VAT | 720 465.00 | | | 720 465.00 |
234 Purchases of goods (including customs duties) | 529 244.00 | | | 529 244.00 |
236 Inventory change (goods) | -12 771.00 | | | -12 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 600.00 | | | 600.00 |
242 Other external expenses | 169 035.00 | | | 169 035.00 |
243 (including business tax) | 2 467.00 | | | 2 467.00 |
244 Taxes, duties and similar payments | 10 543.00 | | | 10 543.00 |
250 Staff compensation | 59 393.00 | | | 59 393.00 |
252 Social security contributions | 7 621.00 | | | 7 621.00 |
254 Depreciation and amortization | 2 361.00 | | | 2 361.00 |
256 Provisions | 7 360.00 | | | 7 360.00 |
262 Other expenses | 867.00 | | | 867.00 |
264 Total operating expenses | 774 252.00 | | | 774 252.00 |
270 Operating profit | -53 788.00 | | | -53 788.00 |
310 Profit or loss | -53 788.00 | | | -53 788.00 |
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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 | 20 973.00 | | | 20 973.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 400.00 | | | 5 400.00 |
482 INCREASES Financial Assets | 48 236.00 | | | 48 236.00 |
490 Total Fixed Assets (Gross Value) | 48 009.00 | | | 48 009.00 |
492 Total Fixed Assets (Increases) | 234 608.00 | | | 234 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 593.00 | | | 75 593.00 |
378 Amount of deductible VAT on goods and services | 50 341.00 | | | 50 341.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 360.00 | | | 7 360.00 |
682 INCREASES Total Statement of Provisions | 7 360.00 | | | 7 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
