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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 000.00 | 3 400.00 | 13 600.00 | 17 000.00 |
028 Tangible Assets | 21 817.00 | 4 144.00 | 17 672.00 | 21 817.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 39 317.00 | 7 544.00 | 31 772.00 | 39 317.00 |
060 Merchandise inventory | 63 017.00 | | 63 017.00 | 63 017.00 |
072 Receivables – Other | 51 127.00 | | 51 127.00 | 51 127.00 |
084 Cash | 6 903.00 | | 6 903.00 | 6 903.00 |
096 Total Current Assets + Prepaid Expenses | 121 046.00 | | 121 046.00 | 121 046.00 |
110 Total Assets | 160 363.00 | 7 544.00 | 152 818.00 | 160 363.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 3 423.00 | |
142 Total Equity - Total I | | | 13 423.00 | |
156 Loans and similar debts | | | 37 733.00 | |
166 Suppliers and related accounts | | | 68 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 992.00 | | |
172 Other debts | | | 33 028.00 | |
176 Total debts | | | 139 395.00 | |
180 Liabilities Total | | | 152 818.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 317.00 | |
AJ Other Intangible Assets | 17 000.00 | 6 422.00 | 10 578.00 | 17 000.00 |
AT Other tangible assets | 21 817.00 | 6 824.00 | 14 992.00 | 21 817.00 |
BH Other financial assets | 8 351.00 | | 8 351.00 | 8 351.00 |
BJ TOTAL (I) | 47 168.00 | 13 247.00 | 33 921.00 | 47 168.00 |
BT Goods | 60 438.00 | | 60 438.00 | 60 438.00 |
BZ Other receivables | 45 374.00 | | 45 374.00 | 45 374.00 |
CF Cash and cash equivalents | 18 090.00 | | 18 090.00 | 18 090.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 123 969.00 | | 123 969.00 | 123 969.00 |
CO Grand total (0 to V) | 171 137.00 | 13 247.00 | 157 891.00 | 171 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 587 575.00 | | | 587 575.00 |
218 Production of services sold - France | 5 546.00 | | | 5 546.00 |
232 Total operating income excluding VAT | 593 120.00 | | | 593 120.00 |
234 Purchases of goods (including customs duties) | 494 227.00 | | | 494 227.00 |
236 Inventory change (goods) | -63 017.00 | | | -63 017.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 025.00 | | | 15 025.00 |
242 Other external expenses | 69 105.00 | | | 69 105.00 |
244 Taxes, duties and similar payments | 714.00 | | | 714.00 |
250 Staff compensation | 57 586.00 | | | 57 586.00 |
252 Social security contributions | 5 687.00 | | | 5 687.00 |
254 Depreciation and amortization | 7 544.00 | | | 7 544.00 |
264 Total operating expenses | 586 873.00 | | | 586 873.00 |
270 Operating profit | 6 247.00 | | | 6 247.00 |
294 Financial expenses | 1 988.00 | | | 1 988.00 |
306 Income tax's | 837.00 | | | 837.00 |
310 Profit or loss | 3 423.00 | | | 3 423.00 |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 423.00 | | | 3 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423.00 | 3 423.00 | | 1 423.00 |
DL TOTAL (I) | 14 846.00 | 13 423.00 | | 14 846.00 |
DU Loans and Debts from Credit Institutions (3) | 31 985.00 | 37 733.00 | | 31 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 591.00 | 10 992.00 | | 16 591.00 |
DX Trade payables and related accounts | 70 745.00 | 68 635.00 | | 70 745.00 |
DY Tax and social security liabilities | 15 934.00 | 16 396.00 | | 15 934.00 |
EA Other liabilities | 7 791.00 | 5 640.00 | | 7 791.00 |
EC TOTAL (IV) | 143 045.00 | 139 395.00 | | 143 045.00 |
EE Grand total (I to V) | 157 891.00 | 152 818.00 | | 157 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
412 INCREASES Intangible assets – Other Fixed Assets | 17 000.00 | | | 17 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 817.00 | | | 21 817.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 39 317.00 | | | 39 317.00 |
FA Sales of goods | 727 181.00 | | 727 181.00 | 727 181.00 |
FG Production sold - services | 7 733.00 | | 7 733.00 | 7 733.00 |
FJ Net sales | 734 914.00 | | 734 914.00 | 734 914.00 |
FO Operating subsidies | | | 5 059.00 | |
FQ Other income | | | 8 226.00 | |
FR Total operating income (I) | | | 748 199.00 | |
FS Purchases of goods (including customs duties) | | | 555 325.00 | |
FT Inventory change (goods) | | | 2 578.00 | |
FU Purchases of raw materials and other supplies | | | 15 827.00 | |
FW Other purchases and external expenses | | | 89 612.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 55 148.00 | |
FZ Social Security Contributions | | | 17 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 702.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 745 673.00 | |
GG - OPERATING RESULT (I - II) | | | 2 526.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 117 692.00 | | | 117 692.00 |
378 Amount of deductible VAT on goods and services | 120 085.00 | | | 120 085.00 |
HK Income tax | 251.00 | 837.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 199.00 | 593 120.00 | | 748 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 776.00 | 589 698.00 | | 746 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423.00 | 3 423.00 | | 1 423.00 |
