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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 21 500.00 | 21 500.00 | | 21 500.00 |
040 Financial Assets | 34 500.00 | | 34 500.00 | 34 500.00 |
044 Total Fixed Assets | 116 000.00 | 21 500.00 | 94 500.00 | 116 000.00 |
060 Merchandise inventory | 617 195.00 | | 617 195.00 | 617 195.00 |
068 Receivables – Trade and related accounts | 31 191.00 | | 31 191.00 | 31 191.00 |
072 Receivables – Other | 16 361.00 | | 16 361.00 | 16 361.00 |
084 Cash | 107 971.00 | | 107 971.00 | 107 971.00 |
096 Total Current Assets + Prepaid Expenses | 772 718.00 | | 772 718.00 | 772 718.00 |
110 Total Assets | 888 718.00 | 21 500.00 | 867 218.00 | 888 718.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 88 972.00 | |
136 Profit for the Year | | | 35 839.00 | |
142 Total Equity - Total I | | | 146 811.00 | |
166 Suppliers and related accounts | | | 537 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 803.00 | | |
172 Other debts | | | 183 214.00 | |
176 Total debts | | | 720 407.00 | |
180 Liabilities Total | | | 867 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 154 578.00 | | | 154 578.00 |
210 Sales of goods - France | 863 576.00 | | | 863 576.00 |
218 Production of services sold - France | 139.00 | | | 139.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 875 240.00 | | | 875 240.00 |
234 Purchases of goods (including customs duties) | 682 398.00 | | | 682 398.00 |
236 Inventory change (goods) | -33 513.00 | | | -33 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | | | 19.00 |
242 Other external expenses | 150 899.00 | | | 150 899.00 |
243 (including business tax) | 3 466.00 | | | 3 466.00 |
244 Taxes, duties and similar payments | 4 116.00 | | | 4 116.00 |
250 Staff compensation | 27 242.00 | | | 27 242.00 |
252 Social security contributions | -266.00 | | | -266.00 |
254 Depreciation and amortization | 4 300.00 | | | 4 300.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 835 230.00 | | | 835 230.00 |
270 Operating profit | 40 010.00 | | | 40 010.00 |
280 Financial income | 124.00 | | | 124.00 |
306 Income tax's | 4 295.00 | | | 4 295.00 |
310 Profit or loss | 35 839.00 | | | 35 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 116 000.00 | | | 116 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 235.00 | | | 119 235.00 |
378 Amount of deductible VAT on goods and services | 84 632.00 | | | 84 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
