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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 5 682.00 | 5 152.00 | 530.00 | 5 682.00 |
040 Financial Assets | 24 586.00 | | 24 586.00 | 24 586.00 |
044 Total Fixed Assets | 78 268.00 | 5 152.00 | 73 116.00 | 78 268.00 |
060 Merchandise inventory | 310 501.00 | | 310 501.00 | 310 501.00 |
068 Receivables – Trade and related accounts | 45 393.00 | | 45 393.00 | 45 393.00 |
072 Receivables – Other | 74 303.00 | | 74 303.00 | 74 303.00 |
084 Cash | 82 520.00 | | 82 520.00 | 82 520.00 |
092 Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
096 Total Current Assets + Prepaid Expenses | 515 355.00 | | 515 355.00 | 515 355.00 |
110 Total Assets | 593 624.00 | 5 152.00 | 588 471.00 | 593 624.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 90 492.00 | |
136 Profit for the Year | | | 15 271.00 | |
142 Total Equity - Total I | | | 114 562.00 | |
156 Loans and similar debts | | | 27 507.00 | |
166 Suppliers and related accounts | | | 433 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 343.00 | | |
172 Other debts | | | 13 392.00 | |
176 Total debts | | | 473 909.00 | |
180 Liabilities Total | | | 588 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 429 889.00 | | | 429 889.00 |
210 Sales of goods - France | 608 036.00 | | | 608 036.00 |
218 Production of services sold - France | 736.00 | | | 736.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 6 543.00 | | | 6 543.00 |
232 Total operating income excluding VAT | 635 315.00 | | | 635 315.00 |
234 Purchases of goods (including customs duties) | 546 056.00 | | | 546 056.00 |
236 Inventory change (goods) | -159 272.00 | | | -159 272.00 |
238 Purchases of raw materials and other supplies (including royalties | 244.00 | | | 244.00 |
242 Other external expenses | 135 570.00 | | | 135 570.00 |
243 (including business tax) | 5 960.00 | | | 5 960.00 |
244 Taxes, duties and similar payments | 7 494.00 | | | 7 494.00 |
250 Staff compensation | 82 973.00 | | | 82 973.00 |
252 Social security contributions | 6 417.00 | | | 6 417.00 |
254 Depreciation and amortization | 368.00 | | | 368.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 619 870.00 | | | 619 870.00 |
270 Operating profit | 15 445.00 | | | 15 445.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 159.00 | | | 159.00 |
310 Profit or loss | 15 271.00 | | | 15 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13 743.00 | | | 13 743.00 |
484 DECREASES Financial Assets | 13 846.00 | | | 13 846.00 |
490 Total Fixed Assets (Gross Value) | 79 185.00 | | | 79 185.00 |
492 Total Fixed Assets (Increases) | 13 743.00 | | | 13 743.00 |
494 Total Fixed Assets (Decreases) | 14 659.00 | | | 14 659.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 159.00 | | | 159.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -159.00 | | | -159.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -159.00 | | | -159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 665.00 | | | 36 665.00 |
378 Amount of deductible VAT on goods and services | 92 718.00 | | | 92 718.00 |
