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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
028 Tangible Assets | 20 340.00 | 12 247.00 | 8 093.00 | 20 340.00 |
040 Financial Assets | 9 220.00 | | 9 220.00 | 9 220.00 |
044 Total Fixed Assets | 36 560.00 | 12 247.00 | 24 313.00 | 36 560.00 |
060 Merchandise inventory | 132 075.00 | | 132 075.00 | 132 075.00 |
068 Receivables – Trade and related accounts | 777 317.00 | | 777 317.00 | 777 317.00 |
072 Receivables – Other | 29 792.00 | | 29 792.00 | 29 792.00 |
084 Cash | 40 919.00 | | 40 919.00 | 40 919.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 980 223.00 | | 980 223.00 | 980 223.00 |
110 Total Assets | 1 016 783.00 | 12 247.00 | 1 004 535.00 | 1 016 783.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 227 243.00 | |
136 Profit for the Year | | | 30 998.00 | |
142 Total Equity - Total I | | | 313 241.00 | |
156 Loans and similar debts | | | 54 892.00 | |
166 Suppliers and related accounts | | | 528 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 295.00 | | |
172 Other debts | | | 108 130.00 | |
176 Total debts | | | 691 294.00 | |
180 Liabilities Total | | | 1 004 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 22 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 292 000.00 | | | 292 000.00 |
210 Sales of goods - France | 775 577.00 | 1 193 567.00 | | 775 577.00 |
218 Production of services sold - France | 4 381.00 | 412.00 | | 4 381.00 |
230 Other income | 8 364.00 | 2 685.00 | | 8 364.00 |
232 Total operating income excluding VAT | 788 322.00 | 1 196 664.00 | | 788 322.00 |
234 Purchases of goods (including customs duties) | 448 819.00 | 285 704.00 | | 448 819.00 |
236 Inventory change (goods) | 75 472.00 | 634 526.00 | | 75 472.00 |
242 Other external expenses | 156 277.00 | 176 040.00 | | 156 277.00 |
243 (including business tax) | 2 516.00 | | | 2 516.00 |
244 Taxes, duties and similar payments | 4 550.00 | 4 986.00 | | 4 550.00 |
250 Staff compensation | 53 987.00 | 37 576.00 | | 53 987.00 |
252 Social security contributions | 9 592.00 | 9 687.00 | | 9 592.00 |
254 Depreciation and amortization | 2 929.00 | 3 418.00 | | 2 929.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 751 627.00 | 1 151 937.00 | | 751 627.00 |
270 Operating profit | 36 695.00 | 44 727.00 | | 36 695.00 |
290 Exceptional income | 1 106.00 | | | 1 106.00 |
294 Financial expenses | 1 202.00 | 1 993.00 | | 1 202.00 |
300 Exceptional expenses | 111.00 | 2 263.00 | | 111.00 |
306 Income tax's | 5 490.00 | 7 010.00 | | 5 490.00 |
310 Profit or loss | 30 998.00 | 33 461.00 | | 30 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 34 760.00 | | | 34 760.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 591.00 | | | 97 591.00 |
378 Amount of deductible VAT on goods and services | 119 782.00 | | | 119 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
