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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 | 6 412.00 | 5 660.00 | 753.00 | 6 412.00 |
040 Financial Assets | 25 367.00 | | 25 367.00 | 25 367.00 |
044 Total Fixed Assets | 79 780.00 | 5 660.00 | 74 120.00 | 79 780.00 |
060 Merchandise inventory | 628 292.00 | | 628 292.00 | 628 292.00 |
068 Receivables – Trade and related accounts | 31 333.00 | | 31 333.00 | 31 333.00 |
072 Receivables – Other | 46 783.00 | | 46 783.00 | 46 783.00 |
084 Cash | 116 871.00 | | 116 871.00 | 116 871.00 |
092 Prepaid expenses | 3 024.00 | | 3 024.00 | 3 024.00 |
096 Total Current Assets + Prepaid Expenses | 826 303.00 | | 826 303.00 | 826 303.00 |
110 Total Assets | 906 083.00 | 5 660.00 | 900 423.00 | 906 083.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 105 762.00 | |
136 Profit for the Year | | | 8 291.00 | |
142 Total Equity - Total I | | | 122 853.00 | |
156 Loans and similar debts | | | 12 522.00 | |
166 Suppliers and related accounts | | | 749 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243.00 | | |
172 Other debts | | | 15 579.00 | |
176 Total debts | | | 777 570.00 | |
180 Liabilities Total | | | 900 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 369 255.00 | | | 369 255.00 |
210 Sales of goods - France | 615 050.00 | | | 615 050.00 |
218 Production of services sold - France | 232.00 | | | 232.00 |
230 Other income | 723.00 | | | 723.00 |
232 Total operating income excluding VAT | 616 005.00 | | | 616 005.00 |
234 Purchases of goods (including customs duties) | 691 711.00 | | | 691 711.00 |
236 Inventory change (goods) | -317 791.00 | | | -317 791.00 |
238 Purchases of raw materials and other supplies (including royalties | 725.00 | | | 725.00 |
242 Other external expenses | 149 599.00 | | | 149 599.00 |
243 (including business tax) | 5 672.00 | | | 5 672.00 |
244 Taxes, duties and similar payments | 7 186.00 | | | 7 186.00 |
250 Staff compensation | 86 631.00 | | | 86 631.00 |
252 Social security contributions | 17 797.00 | | | 17 797.00 |
254 Depreciation and amortization | 507.00 | | | 507.00 |
262 Other expenses | 3 014.00 | | | 3 014.00 |
264 Total operating expenses | 639 380.00 | | | 639 380.00 |
270 Operating profit | -23 375.00 | | | -23 375.00 |
290 Exceptional income | 38 696.00 | | | 38 696.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 5 389.00 | | | 5 389.00 |
306 Income tax's | 1 580.00 | | | 1 580.00 |
310 Profit or loss | 8 291.00 | | | 8 291.00 |
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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 | 730.00 | | | 730.00 |
482 INCREASES Financial Assets | 781.00 | | | 781.00 |
490 Total Fixed Assets (Gross Value) | 78 268.00 | | | 78 268.00 |
492 Total Fixed Assets (Increases) | 1 511.00 | | | 1 511.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 158.00 | | | 49 158.00 |
378 Amount of deductible VAT on goods and services | 28 048.00 | | | 28 048.00 |
