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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
028 Tangible Assets | 3 230.00 | 3 230.00 | | 3 230.00 |
044 Total Fixed Assets | 32 730.00 | 3 230.00 | 29 500.00 | 32 730.00 |
060 Merchandise inventory | 209 587.00 | | 209 587.00 | 209 587.00 |
072 Receivables – Other | 3 172.00 | | 3 172.00 | 3 172.00 |
084 Cash | 697.00 | | 697.00 | 697.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 213 708.00 | | 213 708.00 | 213 708.00 |
110 Total Assets | 246 438.00 | 3 230.00 | 243 208.00 | 246 438.00 |
120 Share or Individual Capital | | | 33 000.00 | |
126 Legal Reserve | | | 3 300.00 | |
134 Retained Earnings | | | 1 349.00 | |
136 Profit for the Year | | | 59 534.00 | |
142 Total Equity - Total I | | | 97 184.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 388.00 | | |
172 Other debts | | | 145 585.00 | |
176 Total debts | | | 146 024.00 | |
180 Liabilities Total | | | 243 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 106 598.00 | | | 106 598.00 |
210 Sales of goods - France | 142 273.00 | 61 531.00 | | 142 273.00 |
230 Other income | 1.00 | 23.00 | | 1.00 |
232 Total operating income excluding VAT | 142 274.00 | 61 554.00 | | 142 274.00 |
234 Purchases of goods (including customs duties) | 54 101.00 | 37 943.00 | | 54 101.00 |
236 Inventory change (goods) | 315.00 | 11 682.00 | | 315.00 |
242 Other external expenses | 7 690.00 | 7 636.00 | | 7 690.00 |
243 (including business tax) | 75.00 | | | 75.00 |
244 Taxes, duties and similar payments | 75.00 | 431.00 | | 75.00 |
252 Social security contributions | 1 103.00 | 1 010.00 | | 1 103.00 |
254 Depreciation and amortization | 51.00 | 556.00 | | 51.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 63 334.00 | 59 259.00 | | 63 334.00 |
270 Operating profit | 78 940.00 | 2 295.00 | | 78 940.00 |
280 Financial income | 360.00 | 20.00 | | 360.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 482.00 | 30.00 | | 482.00 |
306 Income tax's | 19 284.00 | 343.00 | | 19 284.00 |
310 Profit or loss | 59 534.00 | 1 942.00 | | 59 534.00 |
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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 | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 32 730.00 | | | 32 730.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 324.00 | | | 1 324.00 |
378 Amount of deductible VAT on goods and services | 1 736.00 | | | 1 736.00 |
