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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
028 Tangible Assets | 33 111.00 | 7 361.00 | 25 750.00 | 33 111.00 |
040 Financial Assets | 36 266.00 | | 36 266.00 | 36 266.00 |
044 Total Fixed Assets | 229 377.00 | 7 361.00 | 222 017.00 | 229 377.00 |
060 Merchandise inventory | 1 275 372.00 | | 1 275 372.00 | 1 275 372.00 |
068 Receivables – Trade and related accounts | 260 146.00 | | 260 146.00 | 260 146.00 |
072 Receivables – Other | 57 461.00 | | 57 461.00 | 57 461.00 |
084 Cash | 146 347.00 | | 146 347.00 | 146 347.00 |
092 Prepaid expenses | 435.00 | | 435.00 | 435.00 |
096 Total Current Assets + Prepaid Expenses | 1 739 761.00 | | 1 739 761.00 | 1 739 761.00 |
110 Total Assets | 1 969 138.00 | 7 361.00 | 1 961 778.00 | 1 969 138.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 43 922.00 | |
136 Profit for the Year | | | 47 400.00 | |
142 Total Equity - Total I | | | 100 122.00 | |
156 Loans and similar debts | | | 84 532.00 | |
166 Suppliers and related accounts | | | 1 546 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145 881.00 | | |
172 Other debts | | | 230 478.00 | |
176 Total debts | | | 1 861 656.00 | |
180 Liabilities Total | | | 1 961 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 221.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 918 032.00 | | | 918 032.00 |
210 Sales of goods - France | 2 299 531.00 | | | 2 299 531.00 |
218 Production of services sold - France | 865.00 | | | 865.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 2 300 404.00 | | | 2 300 404.00 |
234 Purchases of goods (including customs duties) | 1 979 995.00 | | | 1 979 995.00 |
236 Inventory change (goods) | -238 405.00 | | | -238 405.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 336.00 | | | 2 336.00 |
242 Other external expenses | 241 143.00 | | | 241 143.00 |
243 (including business tax) | 4 706.00 | | | 4 706.00 |
244 Taxes, duties and similar payments | 9 762.00 | | | 9 762.00 |
24B (including equipment leasing) | 5 754.00 | | | 5 754.00 |
250 Staff compensation | 163 998.00 | | | 163 998.00 |
252 Social security contributions | 38 234.00 | | | 38 234.00 |
254 Depreciation and amortization | 4 429.00 | | | 4 429.00 |
262 Other expenses | 2 008.00 | | | 2 008.00 |
264 Total operating expenses | 2 203 500.00 | | | 2 203 500.00 |
270 Operating profit | 96 905.00 | | | 96 905.00 |
294 Financial expenses | 331.00 | | | 331.00 |
300 Exceptional expenses | 41 159.00 | | | 41 159.00 |
306 Income tax's | 8 015.00 | | | 8 015.00 |
310 Profit or loss | 47 400.00 | | | 47 400.00 |
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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 | 1 800.00 | | | 1 800.00 |
482 INCREASES Financial Assets | 421.00 | | | 421.00 |
490 Total Fixed Assets (Gross Value) | 227 157.00 | | | 227 157.00 |
492 Total Fixed Assets (Increases) | 2 221.00 | | | 2 221.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 301.00 | | | 27 301.00 |
378 Amount of deductible VAT on goods and services | 107 135.00 | | | 107 135.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
