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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
040 Financial Assets | 16 458.00 | | 16 458.00 | 16 458.00 |
044 Total Fixed Assets | 54 458.00 | 1 000.00 | 53 458.00 | 54 458.00 |
060 Merchandise inventory | 219 927.00 | | 219 927.00 | 219 927.00 |
068 Receivables – Trade and related accounts | 31 144.00 | | 31 144.00 | 31 144.00 |
072 Receivables – Other | 25 428.00 | | 25 428.00 | 25 428.00 |
084 Cash | 57 248.00 | | 57 248.00 | 57 248.00 |
092 Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
096 Total Current Assets + Prepaid Expenses | 336 628.00 | | 336 628.00 | 336 628.00 |
110 Total Assets | 391 086.00 | 1 000.00 | 390 086.00 | 391 086.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 245.00 | |
136 Profit for the Year | | | -5 150.00 | |
142 Total Equity - Total I | | | 20 896.00 | |
166 Suppliers and related accounts | | | 358 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 702.00 | | |
172 Other debts | | | 10 329.00 | |
176 Total debts | | | 369 190.00 | |
180 Liabilities Total | | | 390 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 142 699.00 | | | 142 699.00 |
210 Sales of goods - France | 273 972.00 | | | 273 972.00 |
218 Production of services sold - France | 300.00 | | | 300.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 274 283.00 | | | 274 283.00 |
234 Purchases of goods (including customs duties) | 176 765.00 | | | 176 765.00 |
236 Inventory change (goods) | -27 017.00 | | | -27 017.00 |
242 Other external expenses | 49 026.00 | | | 49 026.00 |
243 (including business tax) | 2 226.00 | | | 2 226.00 |
244 Taxes, duties and similar payments | 2 957.00 | | | 2 957.00 |
250 Staff compensation | 66 135.00 | | | 66 135.00 |
252 Social security contributions | 2 332.00 | | | 2 332.00 |
254 Depreciation and amortization | 117.00 | | | 117.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 270 325.00 | | | 270 325.00 |
270 Operating profit | 3 958.00 | | | 3 958.00 |
300 Exceptional expenses | 9 000.00 | | | 9 000.00 |
306 Income tax's | 108.00 | | | 108.00 |
310 Profit or loss | -5 150.00 | | | -5 150.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 458.00 | | | 54 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 255.00 | | | 26 255.00 |
378 Amount of deductible VAT on goods and services | 29 836.00 | | | 29 836.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
