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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 48 011.00 | 23 147.00 | 24 863.00 | 48 011.00 |
040 Financial Assets | 13 670.00 | | 13 670.00 | 13 670.00 |
044 Total Fixed Assets | 91 681.00 | 23 147.00 | 68 533.00 | 91 681.00 |
060 Merchandise inventory | 344 792.00 | | 344 792.00 | 344 792.00 |
068 Receivables – Trade and related accounts | 143 134.00 | | 143 134.00 | 143 134.00 |
072 Receivables – Other | 564.00 | | 564.00 | 564.00 |
084 Cash | 9 806.00 | | 9 806.00 | 9 806.00 |
096 Total Current Assets + Prepaid Expenses | 498 296.00 | | 498 296.00 | 498 296.00 |
110 Total Assets | 589 976.00 | 23 147.00 | 566 829.00 | 589 976.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 169 151.00 | |
136 Profit for the Year | | | 30 394.00 | |
142 Total Equity - Total I | | | 208 345.00 | |
156 Loans and similar debts | | | 2 327.00 | |
166 Suppliers and related accounts | | | 339 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136.00 | | |
172 Other debts | | | 16 672.00 | |
176 Total debts | | | 358 485.00 | |
180 Liabilities Total | | | 566 829.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 639.00 | | | 6 639.00 |
210 Sales of goods - France | 364 628.00 | | | 364 628.00 |
218 Production of services sold - France | 752.00 | | | 752.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 365 381.00 | | | 365 381.00 |
234 Purchases of goods (including customs duties) | 262 315.00 | | | 262 315.00 |
236 Inventory change (goods) | -119 673.00 | | | -119 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 771.00 | | | 13 771.00 |
242 Other external expenses | 85 371.00 | | | 85 371.00 |
243 (including business tax) | 2 228.00 | | | 2 228.00 |
244 Taxes, duties and similar payments | 9 152.00 | | | 9 152.00 |
250 Staff compensation | 65 679.00 | | | 65 679.00 |
252 Social security contributions | 20 128.00 | | | 20 128.00 |
254 Depreciation and amortization | 7 534.00 | | | 7 534.00 |
264 Total operating expenses | 344 277.00 | | | 344 277.00 |
270 Operating profit | 21 105.00 | | | 21 105.00 |
290 Exceptional income | 18 024.00 | | | 18 024.00 |
294 Financial expenses | 3 316.00 | | | 3 316.00 |
306 Income tax's | 5 419.00 | | | 5 419.00 |
310 Profit or loss | 30 394.00 | | | 30 394.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 215.00 | | | 215.00 |
490 Total Fixed Assets (Gross Value) | 91 465.00 | | | 91 465.00 |
492 Total Fixed Assets (Increases) | 215.00 | | | 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 748.00 | | | 71 748.00 |
378 Amount of deductible VAT on goods and services | 18 020.00 | | | 18 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
