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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 16 658.00 | 1 339.00 | 15 319.00 | 16 658.00 |
040 Financial Assets | 10 620.00 | | 10 620.00 | 10 620.00 |
044 Total Fixed Assets | 45 278.00 | 1 339.00 | 43 939.00 | 45 278.00 |
060 Merchandise inventory | 255 450.00 | | 255 450.00 | 255 450.00 |
068 Receivables – Trade and related accounts | 44 336.00 | | 44 336.00 | 44 336.00 |
072 Receivables – Other | 4 738.00 | | 4 738.00 | 4 738.00 |
084 Cash | 15 106.00 | | 15 106.00 | 15 106.00 |
092 Prepaid expenses | | 1.00 | | |
096 Total Current Assets + Prepaid Expenses | 319 630.00 | | 319 630.00 | 319 630.00 |
110 Total Assets | 364 908.00 | 1 339.00 | 363 569.00 | 364 908.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -36 385.00 | |
136 Profit for the Year | | | 24 734.00 | |
142 Total Equity - Total I | | | -3 651.00 | |
166 Suppliers and related accounts | | | 342 134.00 | |
172 Other debts | | | 25 086.00 | |
176 Total debts | | | 367 220.00 | |
180 Liabilities Total | | | 363 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 409 867.00 | | | 409 867.00 |
210 Sales of goods - France | 561 713.00 | | | 561 713.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 561 716.00 | | | 561 716.00 |
234 Purchases of goods (including customs duties) | 473 381.00 | | | 473 381.00 |
236 Inventory change (goods) | -96 730.00 | | | -96 730.00 |
242 Other external expenses | 111 233.00 | | | 111 233.00 |
243 (including business tax) | 5 723.00 | | | 5 723.00 |
244 Taxes, duties and similar payments | 6 580.00 | | | 6 580.00 |
24B (including equipment leasing) | 12 947.00 | | | 12 947.00 |
250 Staff compensation | 41 010.00 | | | 41 010.00 |
252 Social security contributions | 734.00 | | | 734.00 |
254 Depreciation and amortization | 705.00 | | | 705.00 |
262 Other expenses | 69.00 | | | 69.00 |
264 Total operating expenses | 536 982.00 | | | 536 982.00 |
270 Operating profit | 24 734.00 | | | 24 734.00 |
310 Profit or loss | 24 734.00 | | | 24 734.00 |
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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 | 14 658.00 | | | 14 658.00 |
482 INCREASES Financial Assets | 255.00 | | | 255.00 |
490 Total Fixed Assets (Gross Value) | 30 365.00 | | | 30 365.00 |
492 Total Fixed Assets (Increases) | 14 913.00 | | | 14 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 579.00 | | | 50 579.00 |
378 Amount of deductible VAT on goods and services | 92 226.00 | | | 92 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
