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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 | 83 612.00 | | 83 612.00 | 83 612.00 |
028 Tangible Assets | 8 241.00 | 2 900.00 | 5 340.00 | 8 241.00 |
040 Financial Assets | 15 618.00 | | 15 618.00 | 15 618.00 |
044 Total Fixed Assets | 107 471.00 | 2 900.00 | 104 570.00 | 107 471.00 |
050 Raw materials, supplies, in progress | 205 494.00 | | 205 494.00 | 205 494.00 |
060 Merchandise inventory | 970 653.00 | | 970 653.00 | 970 653.00 |
068 Receivables – Trade and related accounts | 50 950.00 | | 50 950.00 | 50 950.00 |
072 Receivables – Other | 24 175.00 | | 24 175.00 | 24 175.00 |
084 Cash | 19 006.00 | | 19 006.00 | 19 006.00 |
092 Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
096 Total Current Assets + Prepaid Expenses | 1 273 406.00 | | 1 273 406.00 | 1 273 406.00 |
110 Total Assets | 1 380 877.00 | 2 900.00 | 1 377 977.00 | 1 380 877.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 5 633.00 | |
136 Profit for the Year | | | 8 066.00 | |
142 Total Equity - Total I | | | 22 500.00 | |
166 Suppliers and related accounts | | | 1 261 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 019.00 | | |
172 Other debts | | | 94 409.00 | |
176 Total debts | | | 1 355 477.00 | |
180 Liabilities Total | | | 1 377 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 351 641.00 | | | 351 641.00 |
210 Sales of goods - France | 493 737.00 | | | 493 737.00 |
218 Production of services sold - France | 912.00 | | | 912.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 494 654.00 | | | 494 654.00 |
234 Purchases of goods (including customs duties) | 817 045.00 | | | 817 045.00 |
236 Inventory change (goods) | -531 414.00 | | | -531 414.00 |
242 Other external expenses | 96 903.00 | | | 96 903.00 |
243 (including business tax) | 2 418.00 | | | 2 418.00 |
244 Taxes, duties and similar payments | 3 246.00 | | | 3 246.00 |
250 Staff compensation | 69 548.00 | | | 69 548.00 |
252 Social security contributions | 27 688.00 | | | 27 688.00 |
254 Depreciation and amortization | 1 988.00 | | | 1 988.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 485 047.00 | | | 485 047.00 |
270 Operating profit | 9 607.00 | | | 9 607.00 |
290 Exceptional income | 109.00 | | | 109.00 |
294 Financial expenses | 226.00 | | | 226.00 |
306 Income tax's | 1 424.00 | | | 1 424.00 |
310 Profit or loss | 8 066.00 | | | 8 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 182.00 | | | 1 182.00 |
490 Total Fixed Assets (Gross Value) | 106 289.00 | | | 106 289.00 |
492 Total Fixed Assets (Increases) | 1 182.00 | | | 1 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 419.00 | | | 28 419.00 |
378 Amount of deductible VAT on goods and services | 18 867.00 | | | 18 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
