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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 70 844.00 | 3 522.00 | 67 322.00 | 70 844.00 |
040 Financial Assets | 20 291.00 | | 20 291.00 | 20 291.00 |
044 Total Fixed Assets | 181 135.00 | 3 522.00 | 177 613.00 | 181 135.00 |
060 Merchandise inventory | 158 816.00 | | 158 816.00 | 158 816.00 |
068 Receivables – Trade and related accounts | 41 031.00 | | 41 031.00 | 41 031.00 |
072 Receivables – Other | 57 316.00 | | 57 316.00 | 57 316.00 |
084 Cash | 52 319.00 | | 52 319.00 | 52 319.00 |
096 Total Current Assets + Prepaid Expenses | 309 482.00 | | 309 482.00 | 309 482.00 |
110 Total Assets | 490 617.00 | 3 522.00 | 487 095.00 | 490 617.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 10 765.00 | |
142 Total Equity - Total I | | | 18 765.00 | |
166 Suppliers and related accounts | | | 461 142.00 | |
172 Other debts | | | 7 188.00 | |
176 Total debts | | | 468 330.00 | |
180 Liabilities Total | | | 487 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 181 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 729 850.00 | | | 729 850.00 |
210 Sales of goods - France | 1 036 438.00 | | | 1 036 438.00 |
218 Production of services sold - France | 302.00 | | | 302.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 1 036 754.00 | | | 1 036 754.00 |
234 Purchases of goods (including customs duties) | 892 926.00 | | | 892 926.00 |
236 Inventory change (goods) | -158 816.00 | | | -158 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 906.00 | | | 1 906.00 |
242 Other external expenses | 154 069.00 | | | 154 069.00 |
244 Taxes, duties and similar payments | 3 312.00 | | | 3 312.00 |
250 Staff compensation | 52 694.00 | | | 52 694.00 |
252 Social security contributions | 4 290.00 | | | 4 290.00 |
254 Depreciation and amortization | 3 522.00 | | | 3 522.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 954 131.00 | | | 954 131.00 |
270 Operating profit | 82 623.00 | | | 82 623.00 |
294 Financial expenses | 70 230.00 | | | 70 230.00 |
306 Income tax's | 1 628.00 | | | 1 628.00 |
310 Profit or loss | 10 765.00 | | | 10 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 90 000.00 | | | 90 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 206.00 | | | 2 206.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 640.00 | | | 14 640.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 51 600.00 | | | 51 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 398.00 | | | 2 398.00 |
482 INCREASES Financial Assets | 20 291.00 | | | 20 291.00 |
492 Total Fixed Assets (Increases) | 181 135.00 | | | 181 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 317.00 | | | 61 317.00 |
378 Amount of deductible VAT on goods and services | 176 315.00 | | | 176 315.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
