| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 6 000.00 | 1 367.00 | 4 633.00 | 6 000.00 |
028 Tangible Assets | 49 421.00 | 18 901.00 | 30 520.00 | 49 421.00 |
040 Financial Assets | 96 005.00 | | 96 005.00 | 96 005.00 |
044 Total Fixed Assets | 311 426.00 | 20 268.00 | 291 159.00 | 311 426.00 |
060 Merchandise inventory | 2 408 022.00 | | 2 408 022.00 | 2 408 022.00 |
068 Receivables – Trade and related accounts | 618 801.00 | | 618 801.00 | 618 801.00 |
072 Receivables – Other | 98 130.00 | | 98 130.00 | 98 130.00 |
084 Cash | 180 103.00 | | 180 103.00 | 180 103.00 |
092 Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
096 Total Current Assets + Prepaid Expenses | 3 306 462.00 | | 3 306 462.00 | 3 306 462.00 |
110 Total Assets | 3 617 888.00 | 20 268.00 | 3 597 621.00 | 3 617 888.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 146 683.00 | |
136 Profit for the Year | | | -16 735.00 | |
140 Regulated Provisions | | | 40.00 | |
142 Total Equity - Total I | | | 138 788.00 | |
156 Loans and similar debts | | | 605 617.00 | |
166 Suppliers and related accounts | | | 2 471 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 451.00 | | |
172 Other debts | | | 381 245.00 | |
176 Total debts | | | 3 458 833.00 | |
180 Liabilities Total | | | 3 597 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 278.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 495 336.00 | | | 1 495 336.00 |
210 Sales of goods - France | 3 103 796.00 | | | 3 103 796.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 3 103 811.00 | | | 3 103 811.00 |
234 Purchases of goods (including customs duties) | 4 055 771.00 | | | 4 055 771.00 |
236 Inventory change (goods) | -1 566 119.00 | | | -1 566 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 234.00 | | | 3 234.00 |
242 Other external expenses | 349 628.00 | | | 349 628.00 |
243 (including business tax) | 29 825.00 | | | 29 825.00 |
244 Taxes, duties and similar payments | 34 729.00 | | | 34 729.00 |
250 Staff compensation | 164 612.00 | | | 164 612.00 |
252 Social security contributions | 36 660.00 | | | 36 660.00 |
254 Depreciation and amortization | 7 831.00 | | | 7 831.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 3 086 352.00 | | | 3 086 352.00 |
270 Operating profit | 17 459.00 | | | 17 459.00 |
294 Financial expenses | 3 653.00 | | | 3 653.00 |
300 Exceptional expenses | 28 470.00 | | | 28 470.00 |
306 Income tax's | 2 071.00 | | | 2 071.00 |
310 Profit or loss | -16 735.00 | | | -16 735.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 104.00 | | | 7 104.00 |
482 INCREASES Financial Assets | 59 174.00 | | | 59 174.00 |
490 Total Fixed Assets (Gross Value) | 239 148.00 | | | 239 148.00 |
492 Total Fixed Assets (Increases) | 72 278.00 | | | 72 278.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -59.00 | | | -59.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 321 693.00 | | | 321 693.00 |
378 Amount of deductible VAT on goods and services | 144 374.00 | | | 144 374.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 40.00 | | | 40.00 |
682 INCREASES Total Statement of Provisions | 40.00 | | | 40.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
