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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 | 45 285.00 | 30 467.00 | 14 818.00 | 45 285.00 |
040 Financial Assets | 15 624.00 | | 15 624.00 | 15 624.00 |
044 Total Fixed Assets | 110 909.00 | 30 467.00 | 80 442.00 | 110 909.00 |
060 Merchandise inventory | 310 380.00 | | 310 380.00 | 310 380.00 |
068 Receivables – Trade and related accounts | 730.00 | | 730.00 | 730.00 |
072 Receivables – Other | 21 693.00 | | 21 693.00 | 21 693.00 |
084 Cash | 78 278.00 | | 78 278.00 | 78 278.00 |
096 Total Current Assets + Prepaid Expenses | 411 081.00 | | 411 081.00 | 411 081.00 |
110 Total Assets | 521 990.00 | 30 467.00 | 491 523.00 | 521 990.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 795.00 | |
136 Profit for the Year | | | 6 786.00 | |
142 Total Equity - Total I | | | 53 380.00 | |
166 Suppliers and related accounts | | | 359 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 362.00 | | |
172 Other debts | | | 78 253.00 | |
176 Total debts | | | 438 143.00 | |
180 Liabilities Total | | | 491 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 98 776.00 | | | 98 776.00 |
210 Sales of goods - France | 523 629.00 | | | 523 629.00 |
217 Production of services sold - Export | 1 687.00 | | | 1 687.00 |
218 Production of services sold - France | 1 699.00 | | | 1 699.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 525 339.00 | | | 525 339.00 |
234 Purchases of goods (including customs duties) | 257 997.00 | | | 257 997.00 |
236 Inventory change (goods) | 33 459.00 | | | 33 459.00 |
242 Other external expenses | 100 241.00 | | | 100 241.00 |
243 (including business tax) | 2 769.00 | | | 2 769.00 |
244 Taxes, duties and similar payments | 7 127.00 | | | 7 127.00 |
250 Staff compensation | 103 339.00 | | | 103 339.00 |
252 Social security contributions | 11 848.00 | | | 11 848.00 |
254 Depreciation and amortization | 4 542.00 | | | 4 542.00 |
264 Total operating expenses | 518 554.00 | | | 518 554.00 |
270 Operating profit | 6 786.00 | | | 6 786.00 |
310 Profit or loss | 6 786.00 | | | 6 786.00 |
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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 | 1 982.00 | | | 1 982.00 |
482 INCREASES Financial Assets | 330.00 | | | 330.00 |
490 Total Fixed Assets (Gross Value) | 108 598.00 | | | 108 598.00 |
492 Total Fixed Assets (Increases) | 2 311.00 | | | 2 311.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 973.00 | | | 84 973.00 |
378 Amount of deductible VAT on goods and services | 17 942.00 | | | 17 942.00 |
