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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 | 36 912.00 | 5 862.00 | 31 050.00 | 36 912.00 |
040 Financial Assets | 16 559.00 | | 16 559.00 | 16 559.00 |
044 Total Fixed Assets | 213 471.00 | 5 862.00 | 207 609.00 | 213 471.00 |
060 Merchandise inventory | 165 976.00 | | 165 976.00 | 165 976.00 |
068 Receivables – Trade and related accounts | 14 340.00 | | 14 340.00 | 14 340.00 |
072 Receivables – Other | 2 832.00 | | 2 832.00 | 2 832.00 |
084 Cash | 430 973.00 | | 430 973.00 | 430 973.00 |
096 Total Current Assets + Prepaid Expenses | 614 121.00 | | 614 121.00 | 614 121.00 |
110 Total Assets | 827 592.00 | 5 862.00 | 821 730.00 | 827 592.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 90 196.00 | |
142 Total Equity - Total I | | | 98 196.00 | |
156 Loans and similar debts | | | 103 681.00 | |
166 Suppliers and related accounts | | | 419 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 609.00 | | |
172 Other debts | | | 200 296.00 | |
176 Total debts | | | 723 534.00 | |
180 Liabilities Total | | | 821 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 213 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 740 454.00 | | | 740 454.00 |
210 Sales of goods - France | 1 957 468.00 | | | 1 957 468.00 |
218 Production of services sold - France | 436.00 | | | 436.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 1 957 913.00 | | | 1 957 913.00 |
234 Purchases of goods (including customs duties) | 1 725 270.00 | | | 1 725 270.00 |
236 Inventory change (goods) | -165 976.00 | | | -165 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 545.00 | | | 4 545.00 |
242 Other external expenses | 165 989.00 | | | 165 989.00 |
244 Taxes, duties and similar payments | 15 622.00 | | | 15 622.00 |
250 Staff compensation | 66 319.00 | | | 66 319.00 |
252 Social security contributions | 14 455.00 | | | 14 455.00 |
254 Depreciation and amortization | 5 862.00 | | | 5 862.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 1 832 087.00 | | | 1 832 087.00 |
270 Operating profit | 125 827.00 | | | 125 827.00 |
294 Financial expenses | 2 233.00 | | | 2 233.00 |
306 Income tax's | 33 398.00 | | | 33 398.00 |
310 Profit or loss | 90 196.00 | | | 90 196.00 |
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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 | 22 897.00 | | | 22 897.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | | | 11 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 515.00 | | | 2 515.00 |
482 INCREASES Financial Assets | 16 559.00 | | | 16 559.00 |
492 Total Fixed Assets (Increases) | 213 471.00 | | | 213 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 243 488.00 | | | 243 488.00 |
378 Amount of deductible VAT on goods and services | 52 634.00 | | | 52 634.00 |
