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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 16 843.00 | 16 826.00 | 17.00 | 16 843.00 |
040 Financial Assets | 30 028.00 | | 30 028.00 | 30 028.00 |
044 Total Fixed Assets | 66 871.00 | 16 826.00 | 50 045.00 | 66 871.00 |
060 Merchandise inventory | 329 807.00 | | 329 807.00 | 329 807.00 |
068 Receivables – Trade and related accounts | 48 752.00 | | 48 752.00 | 48 752.00 |
072 Receivables – Other | 41 315.00 | | 41 315.00 | 41 315.00 |
084 Cash | 23 620.00 | | 23 620.00 | 23 620.00 |
092 Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
096 Total Current Assets + Prepaid Expenses | 445 307.00 | | 445 307.00 | 445 307.00 |
110 Total Assets | 512 179.00 | 16 826.00 | 495 353.00 | 512 179.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 52 905.00 | |
136 Profit for the Year | | | -4 697.00 | |
142 Total Equity - Total I | | | 57 008.00 | |
166 Suppliers and related accounts | | | 381 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 993.00 | | |
172 Other debts | | | 57 237.00 | |
176 Total debts | | | 438 345.00 | |
180 Liabilities Total | | | 495 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 92 921.00 | | | 92 921.00 |
210 Sales of goods - France | 351 056.00 | | | 351 056.00 |
218 Production of services sold - France | 210.00 | | | 210.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 351 271.00 | | | 351 271.00 |
234 Purchases of goods (including customs duties) | 208 799.00 | | | 208 799.00 |
236 Inventory change (goods) | 1 938.00 | | | 1 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 260.00 | | | 260.00 |
242 Other external expenses | 79 445.00 | | | 79 445.00 |
243 (including business tax) | 2 420.00 | | | 2 420.00 |
244 Taxes, duties and similar payments | 2 420.00 | | | 2 420.00 |
250 Staff compensation | 48 850.00 | | | 48 850.00 |
252 Social security contributions | 5 789.00 | | | 5 789.00 |
254 Depreciation and amortization | 350.00 | | | 350.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 347 928.00 | | | 347 928.00 |
270 Operating profit | 3 343.00 | | | 3 343.00 |
294 Financial expenses | 8 040.00 | | | 8 040.00 |
310 Profit or loss | -4 697.00 | | | -4 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 871.00 | | | 66 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 627.00 | | | 51 627.00 |
378 Amount of deductible VAT on goods and services | 23 507.00 | | | 23 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
