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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 6 496.00 | 4 376.00 | 2 120.00 | 6 496.00 |
040 Financial Assets | 21 122.00 | | 21 122.00 | 21 122.00 |
044 Total Fixed Assets | 75 617.00 | 4 376.00 | 71 241.00 | 75 617.00 |
060 Merchandise inventory | 254 573.00 | | 254 573.00 | 254 573.00 |
064 Advances and down payments on orders | 24 656.00 | | 24 656.00 | 24 656.00 |
068 Receivables – Trade and related accounts | 11 851.00 | | 11 851.00 | 11 851.00 |
072 Receivables – Other | 31 766.00 | | 31 766.00 | 31 766.00 |
084 Cash | 54 613.00 | | 54 613.00 | 54 613.00 |
092 Prepaid expenses | 10 300.00 | | 10 300.00 | 10 300.00 |
096 Total Current Assets + Prepaid Expenses | 387 759.00 | | 387 759.00 | 387 759.00 |
110 Total Assets | 463 377.00 | 4 376.00 | 459 000.00 | 463 377.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 84 650.00 | |
136 Profit for the Year | | | 15 476.00 | |
142 Total Equity - Total I | | | 108 927.00 | |
166 Suppliers and related accounts | | | 334 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 436.00 | | |
172 Other debts | | | 15 533.00 | |
176 Total debts | | | 350 074.00 | |
180 Liabilities Total | | | 459 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 434 983.00 | | | 434 983.00 |
210 Sales of goods - France | 586 418.00 | | | 586 418.00 |
218 Production of services sold - France | 70.00 | | | 70.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 586 496.00 | | | 586 496.00 |
234 Purchases of goods (including customs duties) | 508 245.00 | | | 508 245.00 |
236 Inventory change (goods) | -149 130.00 | | | -149 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 592.00 | | | 592.00 |
242 Other external expenses | 111 803.00 | | | 111 803.00 |
243 (including business tax) | 5 175.00 | | | 5 175.00 |
244 Taxes, duties and similar payments | 6 742.00 | | | 6 742.00 |
250 Staff compensation | 75 801.00 | | | 75 801.00 |
252 Social security contributions | 14 352.00 | | | 14 352.00 |
254 Depreciation and amortization | 531.00 | | | 531.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 568 941.00 | | | 568 941.00 |
270 Operating profit | 17 555.00 | | | 17 555.00 |
306 Income tax's | 2 079.00 | | | 2 079.00 |
310 Profit or loss | 15 476.00 | | | 15 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 675.00 | | | 675.00 |
490 Total Fixed Assets (Gross Value) | 74 942.00 | | | 74 942.00 |
492 Total Fixed Assets (Increases) | 675.00 | | | 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 287.00 | | | 30 287.00 |
378 Amount of deductible VAT on goods and services | 20 716.00 | | | 20 716.00 |
