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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 | 103 612.00 | | 103 612.00 | 103 612.00 |
028 Tangible Assets | 119 833.00 | 37 161.00 | 82 672.00 | 119 833.00 |
040 Financial Assets | 55 298.00 | | 55 298.00 | 55 298.00 |
044 Total Fixed Assets | 278 743.00 | 37 161.00 | 241 582.00 | 278 743.00 |
060 Merchandise inventory | 1 823 517.00 | | 1 823 517.00 | 1 823 517.00 |
068 Receivables – Trade and related accounts | 149 677.00 | | 149 677.00 | 149 677.00 |
072 Receivables – Other | 4 695.00 | | 4 695.00 | 4 695.00 |
084 Cash | 199 210.00 | | 199 210.00 | 199 210.00 |
092 Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
096 Total Current Assets + Prepaid Expenses | 2 181 206.00 | | 2 181 206.00 | 2 181 206.00 |
110 Total Assets | 2 459 949.00 | 37 161.00 | 2 422 788.00 | 2 459 949.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | 81 397.00 | |
136 Profit for the Year | | | -43 582.00 | |
142 Total Equity - Total I | | | 47 415.00 | |
166 Suppliers and related accounts | | | 2 333 052.00 | |
172 Other debts | | | 42 321.00 | |
176 Total debts | | | 2 375 373.00 | |
180 Liabilities Total | | | 2 422 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 946.00 | |
193 Of which financial assets due in less than one year | | | 759.00 | |
195 Of which payables due in more than one year | | | 1 483 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 955 273.00 | | | 955 273.00 |
210 Sales of goods - France | 1 411 032.00 | | | 1 411 032.00 |
217 Production of services sold - Export | 52.00 | | | 52.00 |
218 Production of services sold - France | 667.00 | | | 667.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 1 411 715.00 | | | 1 411 715.00 |
234 Purchases of goods (including customs duties) | 1 228 712.00 | | | 1 228 712.00 |
236 Inventory change (goods) | -379 551.00 | | | -379 551.00 |
242 Other external expenses | 257 442.00 | | | 257 442.00 |
243 (including business tax) | 1 996.00 | | | 1 996.00 |
244 Taxes, duties and similar payments | 46 243.00 | | | 46 243.00 |
250 Staff compensation | 174 006.00 | | | 174 006.00 |
252 Social security contributions | 48 458.00 | | | 48 458.00 |
254 Depreciation and amortization | 18 874.00 | | | 18 874.00 |
262 Other expenses | 308.00 | | | 308.00 |
264 Total operating expenses | 1 394 492.00 | | | 1 394 492.00 |
270 Operating profit | 17 223.00 | | | 17 223.00 |
290 Exceptional income | 6 572.00 | | | 6 572.00 |
294 Financial expenses | 23.00 | | | 23.00 |
300 Exceptional expenses | 64 106.00 | | | 64 106.00 |
306 Income tax's | 3 248.00 | | | 3 248.00 |
310 Profit or loss | -43 582.00 | | | -43 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 187.00 | | | 1 187.00 |
482 INCREASES Financial Assets | 759.00 | | | 759.00 |
490 Total Fixed Assets (Gross Value) | 276 796.00 | | | 276 796.00 |
492 Total Fixed Assets (Increases) | 1 946.00 | | | 1 946.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 275.00 | | | 91 275.00 |
378 Amount of deductible VAT on goods and services | 64 921.00 | | | 64 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
