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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 1 000.00 | 683.00 | 317.00 | 1 000.00 |
040 Financial Assets | 16 458.00 | | 16 458.00 | 16 458.00 |
044 Total Fixed Assets | 54 458.00 | 683.00 | 53 775.00 | 54 458.00 |
060 Merchandise inventory | 229 753.00 | | 229 753.00 | 229 753.00 |
068 Receivables – Trade and related accounts | 33 464.00 | | 33 464.00 | 33 464.00 |
072 Receivables – Other | 19 512.00 | | 19 512.00 | 19 512.00 |
084 Cash | 62 097.00 | | 62 097.00 | 62 097.00 |
092 Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
096 Total Current Assets + Prepaid Expenses | 347 707.00 | | 347 707.00 | 347 707.00 |
110 Total Assets | 402 165.00 | 683.00 | 401 481.00 | 402 165.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 10 939.00 | |
136 Profit for the Year | | | -4 899.00 | |
142 Total Equity - Total I | | | 14 840.00 | |
166 Suppliers and related accounts | | | 353 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 772.00 | | |
172 Other debts | | | 33 425.00 | |
176 Total debts | | | 386 642.00 | |
180 Liabilities Total | | | 401 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 142 285.00 | | | 142 285.00 |
210 Sales of goods - France | 248 980.00 | | | 248 980.00 |
218 Production of services sold - France | 332.00 | | | 332.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 249 328.00 | | | 249 328.00 |
234 Purchases of goods (including customs duties) | 197 887.00 | | | 197 887.00 |
236 Inventory change (goods) | -59 936.00 | | | -59 936.00 |
242 Other external expenses | 46 718.00 | | | 46 718.00 |
243 (including business tax) | 2 101.00 | | | 2 101.00 |
244 Taxes, duties and similar payments | 2 863.00 | | | 2 863.00 |
250 Staff compensation | 62 955.00 | | | 62 955.00 |
252 Social security contributions | 3 530.00 | | | 3 530.00 |
254 Depreciation and amortization | 200.00 | | | 200.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 254 227.00 | | | 254 227.00 |
270 Operating profit | -4 899.00 | | | -4 899.00 |
310 Profit or loss | -4 899.00 | | | -4 899.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 458.00 | | | 54 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 339.00 | | | 21 339.00 |
378 Amount of deductible VAT on goods and services | 7 743.00 | | | 7 743.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
