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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 13 572.00 | 13 457.00 | 115.00 | 13 572.00 |
040 Financial Assets | 31 557.00 | | 31 557.00 | 31 557.00 |
044 Total Fixed Assets | 85 129.00 | 13 457.00 | 71 672.00 | 85 129.00 |
060 Merchandise inventory | 680 458.00 | | 680 458.00 | 680 458.00 |
068 Receivables – Trade and related accounts | 166 356.00 | | 166 356.00 | 166 356.00 |
072 Receivables – Other | 46 847.00 | | 46 847.00 | 46 847.00 |
084 Cash | 61 278.00 | | 61 278.00 | 61 278.00 |
096 Total Current Assets + Prepaid Expenses | 954 938.00 | | 954 938.00 | 954 938.00 |
110 Total Assets | 1 040 067.00 | 13 457.00 | 1 026 611.00 | 1 040 067.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 249 175.00 | |
136 Profit for the Year | | | 10 424.00 | |
142 Total Equity - Total I | | | 268 399.00 | |
166 Suppliers and related accounts | | | 630 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 055.00 | | |
172 Other debts | | | 127 843.00 | |
176 Total debts | | | 758 211.00 | |
180 Liabilities Total | | | 1 026 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 086.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 60 692.00 | | | 60 692.00 |
210 Sales of goods - France | 669 103.00 | | | 669 103.00 |
218 Production of services sold - France | 5 630.00 | | | 5 630.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 674 743.00 | | | 674 743.00 |
234 Purchases of goods (including customs duties) | 559 216.00 | | | 559 216.00 |
236 Inventory change (goods) | -220 501.00 | | | -220 501.00 |
242 Other external expenses | 178 865.00 | | | 178 865.00 |
243 (including business tax) | 3 774.00 | | | 3 774.00 |
244 Taxes, duties and similar payments | 5 276.00 | | | 5 276.00 |
250 Staff compensation | 117 890.00 | | | 117 890.00 |
252 Social security contributions | 22 713.00 | | | 22 713.00 |
254 Depreciation and amortization | 33.00 | | | 33.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 663 496.00 | | | 663 496.00 |
270 Operating profit | 11 247.00 | | | 11 247.00 |
290 Exceptional income | 16 500.00 | | | 16 500.00 |
294 Financial expenses | 16 365.00 | | | 16 365.00 |
306 Income tax's | 958.00 | | | 958.00 |
310 Profit or loss | 10 424.00 | | | 10 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15 086.00 | | | 15 086.00 |
484 DECREASES Financial Assets | 16 500.00 | | | 16 500.00 |
490 Total Fixed Assets (Gross Value) | 86 543.00 | | | 86 543.00 |
492 Total Fixed Assets (Increases) | 15 086.00 | | | 15 086.00 |
494 Total Fixed Assets (Decreases) | 16 500.00 | | | 16 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 16 500.00 | | | 16 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 500.00 | | | 16 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 121 684.00 | | | 121 684.00 |
378 Amount of deductible VAT on goods and services | 27 950.00 | | | 27 950.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
