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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 20 340.00 | 9 318.00 | 11 022.00 | 20 340.00 |
040 Financial Assets | 7 420.00 | | 7 420.00 | 7 420.00 |
044 Total Fixed Assets | 34 760.00 | 9 318.00 | 25 442.00 | 34 760.00 |
060 Merchandise inventory | 207 547.00 | | 207 547.00 | 207 547.00 |
068 Receivables – Trade and related accounts | 376 160.00 | | 376 160.00 | 376 160.00 |
072 Receivables – Other | 9 738.00 | | 9 738.00 | 9 738.00 |
084 Cash | 182 500.00 | | 182 500.00 | 182 500.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 776 065.00 | | 776 065.00 | 776 065.00 |
110 Total Assets | 810 825.00 | 9 318.00 | 801 506.00 | 810 825.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 193 782.00 | |
136 Profit for the Year | | | 33 461.00 | |
142 Total Equity - Total I | | | 282 243.00 | |
156 Loans and similar debts | | | 62 015.00 | |
166 Suppliers and related accounts | | | 363 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 178.00 | | |
172 Other debts | | | 93 635.00 | |
176 Total debts | | | 519 263.00 | |
180 Liabilities Total | | | 801 506.00 | |
193 Of which financial assets due in less than one year | | | 7 420.00 | |
195 Of which payables due in more than one year | | | 31 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 350 600.00 | | | 350 600.00 |
210 Sales of goods - France | 1 193 567.00 | 1 240 442.00 | | 1 193 567.00 |
218 Production of services sold - France | 412.00 | 518.00 | | 412.00 |
230 Other income | 2 685.00 | 1 192.00 | | 2 685.00 |
232 Total operating income excluding VAT | 1 196 664.00 | 1 242 152.00 | | 1 196 664.00 |
234 Purchases of goods (including customs duties) | 285 704.00 | 1 262 934.00 | | 285 704.00 |
236 Inventory change (goods) | 634 526.00 | -363 848.00 | | 634 526.00 |
238 Purchases of raw materials and other supplies (including royalties | | 13 668.00 | | |
242 Other external expenses | 176 040.00 | 202 563.00 | | 176 040.00 |
243 (including business tax) | 2 497.00 | | | 2 497.00 |
244 Taxes, duties and similar payments | 4 986.00 | 6 238.00 | | 4 986.00 |
250 Staff compensation | 37 576.00 | 34 563.00 | | 37 576.00 |
252 Social security contributions | 9 687.00 | 6 482.00 | | 9 687.00 |
254 Depreciation and amortization | 3 418.00 | 2 285.00 | | 3 418.00 |
262 Other expenses | | 89.00 | | |
264 Total operating expenses | 1 151 937.00 | 1 164 975.00 | | 1 151 937.00 |
270 Operating profit | 44 727.00 | 77 177.00 | | 44 727.00 |
290 Exceptional income | | 173.00 | | |
294 Financial expenses | 1 993.00 | 1 253.00 | | 1 993.00 |
300 Exceptional expenses | 2 263.00 | 8 039.00 | | 2 263.00 |
306 Income tax's | 7 010.00 | 15 971.00 | | 7 010.00 |
310 Profit or loss | 33 461.00 | 52 087.00 | | 33 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 760.00 | | | 34 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 168 676.00 | | | 168 676.00 |
378 Amount of deductible VAT on goods and services | 81 548.00 | | | 81 548.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
