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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 320.00 | 6 074.00 | 1 245.00 | 7 320.00 |
028 Tangible Assets | 2 414.00 | 175.00 | 2 238.00 | 2 414.00 |
044 Total Fixed Assets | 9 734.00 | 6 250.00 | 3 484.00 | 9 734.00 |
060 Merchandise inventory | 111 827.00 | | 111 827.00 | 111 827.00 |
068 Receivables – Trade and related accounts | 242 905.00 | 19 341.00 | 223 564.00 | 242 905.00 |
072 Receivables – Other | 67 093.00 | | 67 093.00 | 67 093.00 |
084 Cash | 91 314.00 | | 91 314.00 | 91 314.00 |
092 Prepaid expenses | 89 000.00 | | 89 000.00 | 89 000.00 |
096 Total Current Assets + Prepaid Expenses | 602 139.00 | 19 341.00 | 582 798.00 | 602 139.00 |
110 Total Assets | 611 874.00 | 25 591.00 | 586 283.00 | 611 874.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 655.00 | |
136 Profit for the Year | | | 88 831.00 | |
142 Total Equity - Total I | | | 91 487.00 | |
154 Provisions for risks and charges - Total II | | | 60 000.00 | |
156 Loans and similar debts | | | 330.00 | |
166 Suppliers and related accounts | | | 345 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 757.00 | | |
172 Other debts | | | 89 447.00 | |
176 Total debts | | | 434 796.00 | |
180 Liabilities Total | | | 586 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 391 432.00 | | | 391 432.00 |
210 Sales of goods - France | 1 258 135.00 | | | 1 258 135.00 |
218 Production of services sold - France | 1 778.00 | | | 1 778.00 |
230 Other income | 325.00 | | | 325.00 |
232 Total operating income excluding VAT | 1 260 240.00 | | | 1 260 240.00 |
234 Purchases of goods (including customs duties) | 955 866.00 | | | 955 866.00 |
236 Inventory change (goods) | -103 153.00 | | | -103 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 993.00 | | | 1 993.00 |
242 Other external expenses | 143 468.00 | | | 143 468.00 |
243 (including business tax) | 158.00 | | | 158.00 |
244 Taxes, duties and similar payments | 532.00 | | | 532.00 |
250 Staff compensation | 54 526.00 | | | 54 526.00 |
252 Social security contributions | 19 535.00 | | | 19 535.00 |
254 Depreciation and amortization | 2 443.00 | | | 2 443.00 |
256 Provisions | 60 000.00 | | | 60 000.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 1 135 270.00 | | | 1 135 270.00 |
270 Operating profit | 124 969.00 | | | 124 969.00 |
280 Financial income | 9 756.00 | | | 9 756.00 |
294 Financial expenses | 12 190.00 | | | 12 190.00 |
306 Income tax's | 33 704.00 | | | 33 704.00 |
310 Profit or loss | 88 831.00 | | | 88 831.00 |
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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 | 2 414.00 | | | 2 414.00 |
490 Total Fixed Assets (Gross Value) | 7 320.00 | | | 7 320.00 |
492 Total Fixed Assets (Increases) | 2 414.00 | | | 2 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 177 543.00 | | | 177 543.00 |
378 Amount of deductible VAT on goods and services | 172 975.00 | | | 172 975.00 |
622 INCREASES Provisions for risks and charges | 60 000.00 | | | 60 000.00 |
682 INCREASES Total Statement of Provisions | 60 000.00 | | | 60 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
