| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 5 478.00 | 4 113.00 | 1 366.00 | 5 478.00 |
040 Financial Assets | 36 891.00 | | 36 891.00 | 36 891.00 |
044 Total Fixed Assets | 47 369.00 | 4 113.00 | 43 256.00 | 47 369.00 |
060 Merchandise inventory | 609 032.00 | | 609 032.00 | 609 032.00 |
068 Receivables – Trade and related accounts | 141 830.00 | | 141 830.00 | 141 830.00 |
072 Receivables – Other | 44 567.00 | | 44 567.00 | 44 567.00 |
084 Cash | 44 479.00 | | 44 479.00 | 44 479.00 |
096 Total Current Assets + Prepaid Expenses | 839 908.00 | | 839 908.00 | 839 908.00 |
110 Total Assets | 887 277.00 | 4 113.00 | 883 164.00 | 887 277.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 38 541.00 | |
136 Profit for the Year | | | 10 885.00 | |
142 Total Equity - Total I | | | 58 227.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 459 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 245.00 | | |
172 Other debts | | | 345 428.00 | |
176 Total debts | | | 824 937.00 | |
180 Liabilities Total | | | 883 164.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 46 465.00 | | | 46 465.00 |
210 Sales of goods - France | 395 758.00 | | | 395 758.00 |
232 Total operating income excluding VAT | 395 758.00 | | | 395 758.00 |
234 Purchases of goods (including customs duties) | 183 280.00 | | | 183 280.00 |
236 Inventory change (goods) | -54 827.00 | | | -54 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 433.00 | | | 433.00 |
242 Other external expenses | 140 250.00 | | | 140 250.00 |
243 (including business tax) | 2 226.00 | | | 2 226.00 |
244 Taxes, duties and similar payments | 4 126.00 | | | 4 126.00 |
250 Staff compensation | 89 265.00 | | | 89 265.00 |
252 Social security contributions | 21 139.00 | | | 21 139.00 |
254 Depreciation and amortization | 862.00 | | | 862.00 |
264 Total operating expenses | 384 528.00 | | | 384 528.00 |
270 Operating profit | 11 230.00 | | | 11 230.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 360.00 | | | 360.00 |
310 Profit or loss | 10 885.00 | | | 10 885.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 369.00 | | | 47 369.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 859.00 | | | 69 859.00 |
378 Amount of deductible VAT on goods and services | 35 101.00 | | | 35 101.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
