| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 5 478.00 | 4 920.00 | 558.00 | 5 478.00 |
040 Financial Assets | 36 891.00 | | 36 891.00 | 36 891.00 |
044 Total Fixed Assets | 47 369.00 | 4 920.00 | 42 448.00 | 47 369.00 |
060 Merchandise inventory | 645 561.00 | | 645 561.00 | 645 561.00 |
068 Receivables – Trade and related accounts | 31 717.00 | | 31 717.00 | 31 717.00 |
072 Receivables – Other | 33 981.00 | | 33 981.00 | 33 981.00 |
084 Cash | 6 654.00 | | 6 654.00 | 6 654.00 |
096 Total Current Assets + Prepaid Expenses | 717 913.00 | | 717 913.00 | 717 913.00 |
110 Total Assets | 765 281.00 | 4 920.00 | 760 361.00 | 765 281.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 49 427.00 | |
136 Profit for the Year | | | 13 202.00 | |
142 Total Equity - Total I | | | 71 429.00 | |
156 Loans and similar debts | | | 29 413.00 | |
166 Suppliers and related accounts | | | 379 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 425.00 | | |
172 Other debts | | | 280 165.00 | |
176 Total debts | | | 688 932.00 | |
180 Liabilities Total | | | 760 361.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 24 394.00 | | | 24 394.00 |
210 Sales of goods - France | 400 199.00 | | | 400 199.00 |
232 Total operating income excluding VAT | 400 199.00 | | | 400 199.00 |
234 Purchases of goods (including customs duties) | 164 189.00 | | | 164 189.00 |
236 Inventory change (goods) | -36 529.00 | | | -36 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 650.00 | | | 1 650.00 |
242 Other external expenses | 137 196.00 | | | 137 196.00 |
243 (including business tax) | 3 291.00 | | | 3 291.00 |
244 Taxes, duties and similar payments | 3 291.00 | | | 3 291.00 |
250 Staff compensation | 96 826.00 | | | 96 826.00 |
252 Social security contributions | 18 401.00 | | | 18 401.00 |
254 Depreciation and amortization | 808.00 | | | 808.00 |
264 Total operating expenses | 385 831.00 | | | 385 831.00 |
270 Operating profit | 14 367.00 | | | 14 367.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 222.00 | | | 222.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 909.00 | | | 909.00 |
310 Profit or loss | 13 202.00 | | | 13 202.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 369.00 | | | 47 369.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 42 097.00 | | | 42 097.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
