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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 | 1 008 874.00 | | 1 008 874.00 | 1 008 874.00 |
068 Receivables – Trade and related accounts | 197 134.00 | | 197 134.00 | 197 134.00 |
072 Receivables – Other | 41 983.00 | | 41 983.00 | 41 983.00 |
084 Cash | 86 781.00 | | 86 781.00 | 86 781.00 |
096 Total Current Assets + Prepaid Expenses | 1 334 772.00 | | 1 334 772.00 | 1 334 772.00 |
110 Total Assets | 1 419 901.00 | 13 457.00 | 1 406 445.00 | 1 419 901.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 259 599.00 | |
136 Profit for the Year | | | 2 777.00 | |
142 Total Equity - Total I | | | 271 176.00 | |
166 Suppliers and related accounts | | | 1 029 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 055.00 | | |
172 Other debts | | | 105 418.00 | |
176 Total debts | | | 1 135 269.00 | |
180 Liabilities Total | | | 1 406 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 32 338.00 | | | 32 338.00 |
210 Sales of goods - France | 541 562.00 | | | 541 562.00 |
218 Production of services sold - France | 277.00 | | | 277.00 |
226 Operating subsidies received | 5 103.00 | | | 5 103.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 546 946.00 | | | 546 946.00 |
234 Purchases of goods (including customs duties) | 622 189.00 | | | 622 189.00 |
236 Inventory change (goods) | -328 416.00 | | | -328 416.00 |
242 Other external expenses | 130 814.00 | | | 130 814.00 |
243 (including business tax) | 3 153.00 | | | 3 153.00 |
244 Taxes, duties and similar payments | 4 248.00 | | | 4 248.00 |
250 Staff compensation | 94 487.00 | | | 94 487.00 |
252 Social security contributions | 20 349.00 | | | 20 349.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 543 679.00 | | | 543 679.00 |
270 Operating profit | 3 267.00 | | | 3 267.00 |
306 Income tax's | 490.00 | | | 490.00 |
310 Profit or loss | 2 777.00 | | | 2 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 85 129.00 | | | 85 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 845.00 | | | 101 845.00 |
378 Amount of deductible VAT on goods and services | 51 700.00 | | | 51 700.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
