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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 348.00 | 9 369.00 | 5 979.00 | 15 348.00 |
040 Financial Assets | 11 445.00 | | 11 445.00 | 11 445.00 |
044 Total Fixed Assets | 26 792.00 | 9 369.00 | 17 424.00 | 26 792.00 |
060 Merchandise inventory | 190 500.00 | | 190 500.00 | 190 500.00 |
068 Receivables – Trade and related accounts | 219 541.00 | | 219 541.00 | 219 541.00 |
072 Receivables – Other | 66 432.00 | | 66 432.00 | 66 432.00 |
080 Sellable securities | 3 716.00 | | 3 716.00 | 3 716.00 |
084 Cash | 138 234.00 | | 138 234.00 | 138 234.00 |
096 Total Current Assets + Prepaid Expenses | 618 424.00 | | 618 424.00 | 618 424.00 |
110 Total Assets | 645 216.00 | 9 369.00 | 635 847.00 | 645 216.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -9 511.00 | |
136 Profit for the Year | | | 26 738.00 | |
142 Total Equity - Total I | | | 22 227.00 | |
166 Suppliers and related accounts | | | 525 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 337.00 | | |
172 Other debts | | | 88 284.00 | |
176 Total debts | | | 613 620.00 | |
180 Liabilities Total | | | 635 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 325.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 85 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 230 889.00 | | | 230 889.00 |
210 Sales of goods - France | 689 469.00 | | | 689 469.00 |
218 Production of services sold - France | 4 096.00 | | | 4 096.00 |
230 Other income | 124.00 | | | 124.00 |
232 Total operating income excluding VAT | 693 689.00 | | | 693 689.00 |
234 Purchases of goods (including customs duties) | 584 556.00 | | | 584 556.00 |
236 Inventory change (goods) | -124 850.00 | | | -124 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 158.00 | | | 158.00 |
242 Other external expenses | 131 075.00 | | | 131 075.00 |
243 (including business tax) | -715.00 | | | -715.00 |
244 Taxes, duties and similar payments | 2 077.00 | | | 2 077.00 |
250 Staff compensation | 99 009.00 | | | 99 009.00 |
252 Social security contributions | 28 963.00 | | | 28 963.00 |
254 Depreciation and amortization | 814.00 | | | 814.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 722 018.00 | | | 722 018.00 |
270 Operating profit | -28 329.00 | | | -28 329.00 |
280 Financial income | 67.00 | | | 67.00 |
290 Exceptional income | 85 141.00 | | | 85 141.00 |
300 Exceptional expenses | 30 141.00 | | | 30 141.00 |
310 Profit or loss | 26 738.00 | | | 26 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 325.00 | | | 4 325.00 |
484 DECREASES Financial Assets | 20 141.00 | | | 20 141.00 |
490 Total Fixed Assets (Gross Value) | 41 164.00 | | | 41 164.00 |
492 Total Fixed Assets (Increases) | 4 325.00 | | | 4 325.00 |
494 Total Fixed Assets (Decreases) | 30 141.00 | | | 30 141.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30 141.00 | | | 30 141.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 85 141.00 | | | 85 141.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 55 000.00 | | | 55 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 637.00 | | | 92 637.00 |
378 Amount of deductible VAT on goods and services | 30 550.00 | | | 30 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
