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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 43 304.00 | 21 274.00 | 22 029.00 | 43 304.00 |
040 Financial Assets | 26 593.00 | | 26 593.00 | 26 593.00 |
044 Total Fixed Assets | 119 897.00 | 21 274.00 | 98 622.00 | 119 897.00 |
060 Merchandise inventory | 290 083.00 | | 290 083.00 | 290 083.00 |
068 Receivables – Trade and related accounts | 36 554.00 | | 36 554.00 | 36 554.00 |
072 Receivables – Other | 35 504.00 | | 35 504.00 | 35 504.00 |
084 Cash | 157 233.00 | | 157 233.00 | 157 233.00 |
096 Total Current Assets + Prepaid Expenses | 482 820.00 | | 482 820.00 | 482 820.00 |
110 Total Assets | 602 716.00 | 21 274.00 | 581 442.00 | 602 716.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -31 432.00 | |
136 Profit for the Year | | | 25 165.00 | |
142 Total Equity - Total I | | | 2 533.00 | |
166 Suppliers and related accounts | | | 515 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 362.00 | | |
172 Other debts | | | 63 634.00 | |
176 Total debts | | | 578 909.00 | |
180 Liabilities Total | | | 581 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 162 941.00 | | | 162 941.00 |
210 Sales of goods - France | 521 903.00 | | | 521 903.00 |
218 Production of services sold - France | 2 010.00 | | | 2 010.00 |
230 Other income | 424.00 | | | 424.00 |
232 Total operating income excluding VAT | 524 338.00 | | | 524 338.00 |
234 Purchases of goods (including customs duties) | 398 999.00 | | | 398 999.00 |
236 Inventory change (goods) | -101 052.00 | | | -101 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 725.00 | | | 725.00 |
242 Other external expenses | 89 546.00 | | | 89 546.00 |
243 (including business tax) | 2 418.00 | | | 2 418.00 |
244 Taxes, duties and similar payments | 8 010.00 | | | 8 010.00 |
250 Staff compensation | 82 986.00 | | | 82 986.00 |
252 Social security contributions | 15 360.00 | | | 15 360.00 |
254 Depreciation and amortization | 4 771.00 | | | 4 771.00 |
262 Other expenses | 641.00 | | | 641.00 |
264 Total operating expenses | 499 344.00 | | | 499 344.00 |
270 Operating profit | 24 994.00 | | | 24 994.00 |
290 Exceptional income | 26 857.00 | | | 26 857.00 |
294 Financial expenses | 500.00 | | | 500.00 |
310 Profit or loss | 25 165.00 | | | 25 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
482 INCREASES Financial Assets | 147.00 | | | 147.00 |
484 DECREASES Financial Assets | 11 500.00 | | | 11 500.00 |
490 Total Fixed Assets (Gross Value) | 119 327.00 | | | 119 327.00 |
492 Total Fixed Assets (Increases) | 1 254.00 | | | 1 254.00 |
494 Total Fixed Assets (Decreases) | 684.00 | | | 684.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 500.00 | | | 11 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 793.00 | | | 71 793.00 |
378 Amount of deductible VAT on goods and services | 34 965.00 | | | 34 965.00 |
