| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 6 496.00 | 4 907.00 | 1 589.00 | 6 496.00 |
040 Financial Assets | 21 883.00 | | 21 883.00 | 21 883.00 |
044 Total Fixed Assets | 76 379.00 | 4 907.00 | 71 472.00 | 76 379.00 |
060 Merchandise inventory | 409 153.00 | | 409 153.00 | 409 153.00 |
068 Receivables – Trade and related accounts | 23 320.00 | | 23 320.00 | 23 320.00 |
072 Receivables – Other | 35 186.00 | | 35 186.00 | 35 186.00 |
084 Cash | 55 222.00 | | 55 222.00 | 55 222.00 |
092 Prepaid expenses | 8 473.00 | | 8 473.00 | 8 473.00 |
096 Total Current Assets + Prepaid Expenses | 531 354.00 | | 531 354.00 | 531 354.00 |
110 Total Assets | 607 733.00 | 4 907.00 | 602 826.00 | 607 733.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 100 127.00 | |
136 Profit for the Year | | | -13 624.00 | |
142 Total Equity - Total I | | | 95 303.00 | |
166 Suppliers and related accounts | | | 493 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 436.00 | | |
172 Other debts | | | 13 698.00 | |
176 Total debts | | | 507 523.00 | |
180 Liabilities Total | | | 602 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 762.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 439 561.00 | | | 439 561.00 |
210 Sales of goods - France | 584 170.00 | | | 584 170.00 |
218 Production of services sold - France | 115.00 | | | 115.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 584 291.00 | | | 584 291.00 |
234 Purchases of goods (including customs duties) | 511 215.00 | | | 511 215.00 |
236 Inventory change (goods) | -154 580.00 | | | -154 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 188.00 | | | 188.00 |
242 Other external expenses | 113 654.00 | | | 113 654.00 |
243 (including business tax) | 4 485.00 | | | 4 485.00 |
244 Taxes, duties and similar payments | 5 856.00 | | | 5 856.00 |
250 Staff compensation | 85 692.00 | | | 85 692.00 |
252 Social security contributions | 35 331.00 | | | 35 331.00 |
254 Depreciation and amortization | 531.00 | | | 531.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 597 915.00 | | | 597 915.00 |
270 Operating profit | -13 624.00 | | | -13 624.00 |
310 Profit or loss | -13 624.00 | | | -13 624.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 762.00 | | | 762.00 |
490 Total Fixed Assets (Gross Value) | 75 617.00 | | | 75 617.00 |
492 Total Fixed Assets (Increases) | 762.00 | | | 762.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 232.00 | | | 29 232.00 |
378 Amount of deductible VAT on goods and services | 24 235.00 | | | 24 235.00 |
