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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 | 83 612.00 | | 83 612.00 | 83 612.00 |
028 Tangible Assets | 9 361.00 | 5 090.00 | 4 270.00 | 9 361.00 |
040 Financial Assets | 15 618.00 | | 15 618.00 | 15 618.00 |
044 Total Fixed Assets | 108 591.00 | 5 090.00 | 103 500.00 | 108 591.00 |
060 Merchandise inventory | 1 793 313.00 | | 1 793 313.00 | 1 793 313.00 |
068 Receivables – Trade and related accounts | 96 802.00 | | 96 802.00 | 96 802.00 |
072 Receivables – Other | 17 092.00 | | 17 092.00 | 17 092.00 |
084 Cash | 21 858.00 | | 21 858.00 | 21 858.00 |
092 Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
096 Total Current Assets + Prepaid Expenses | 1 932 408.00 | | 1 932 408.00 | 1 932 408.00 |
110 Total Assets | 2 040 998.00 | 5 090.00 | 2 035 908.00 | 2 040 998.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 13 700.00 | |
136 Profit for the Year | | | 3 393.00 | |
142 Total Equity - Total I | | | 25 893.00 | |
166 Suppliers and related accounts | | | 1 911 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 219.00 | | |
172 Other debts | | | 98 062.00 | |
176 Total debts | | | 2 010 015.00 | |
180 Liabilities Total | | | 2 035 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 431 179.00 | | | 431 179.00 |
210 Sales of goods - France | 598 683.00 | | | 598 683.00 |
218 Production of services sold - France | 148.00 | | | 148.00 |
230 Other income | 202.00 | | | 202.00 |
232 Total operating income excluding VAT | 599 033.00 | | | 599 033.00 |
234 Purchases of goods (including customs duties) | 1 024 404.00 | | | 1 024 404.00 |
236 Inventory change (goods) | -617 166.00 | | | -617 166.00 |
242 Other external expenses | 86 026.00 | | | 86 026.00 |
243 (including business tax) | 4 786.00 | | | 4 786.00 |
244 Taxes, duties and similar payments | 5 156.00 | | | 5 156.00 |
250 Staff compensation | 67 324.00 | | | 67 324.00 |
252 Social security contributions | 26 810.00 | | | 26 810.00 |
254 Depreciation and amortization | 2 190.00 | | | 2 190.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 594 750.00 | | | 594 750.00 |
270 Operating profit | 4 284.00 | | | 4 284.00 |
290 Exceptional income | 1 073.00 | | | 1 073.00 |
294 Financial expenses | 1 338.00 | | | 1 338.00 |
306 Income tax's | 625.00 | | | 625.00 |
310 Profit or loss | 3 393.00 | | | 3 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 120.00 | | | 1 120.00 |
490 Total Fixed Assets (Gross Value) | 107 471.00 | | | 107 471.00 |
492 Total Fixed Assets (Increases) | 1 120.00 | | | 1 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 501.00 | | | 33 501.00 |
378 Amount of deductible VAT on goods and services | 21 054.00 | | | 21 054.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
