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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 49 482.00 | 40 684.00 | 8 798.00 | 49 482.00 |
040 Financial Assets | 16 467.00 | | 16 467.00 | 16 467.00 |
044 Total Fixed Assets | 115 949.00 | 40 684.00 | 75 265.00 | 115 949.00 |
060 Merchandise inventory | 215 450.00 | | 215 450.00 | 215 450.00 |
068 Receivables – Trade and related accounts | 4 438.00 | | 4 438.00 | 4 438.00 |
072 Receivables – Other | 745.00 | | 745.00 | 745.00 |
084 Cash | 67 633.00 | | 67 633.00 | 67 633.00 |
096 Total Current Assets + Prepaid Expenses | 288 266.00 | | 288 266.00 | 288 266.00 |
110 Total Assets | 404 214.00 | 40 684.00 | 363 531.00 | 404 214.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 41 386.00 | |
136 Profit for the Year | | | 31 746.00 | |
142 Total Equity - Total I | | | 81 932.00 | |
166 Suppliers and related accounts | | | 196 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 362.00 | | |
172 Other debts | | | 84 951.00 | |
176 Total debts | | | 281 599.00 | |
180 Liabilities Total | | | 363 531.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 131 381.00 | | | 131 381.00 |
210 Sales of goods - France | 544 781.00 | | | 544 781.00 |
217 Production of services sold - Export | 3 423.00 | | | 3 423.00 |
218 Production of services sold - France | 3 423.00 | | | 3 423.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 520.00 | | | 520.00 |
232 Total operating income excluding VAT | 568 724.00 | | | 568 724.00 |
234 Purchases of goods (including customs duties) | 301 275.00 | | | 301 275.00 |
236 Inventory change (goods) | -2 446.00 | | | -2 446.00 |
238 Purchases of raw materials and other supplies (including royalties | 43.00 | | | 43.00 |
242 Other external expenses | 107 613.00 | | | 107 613.00 |
243 (including business tax) | 2 794.00 | | | 2 794.00 |
244 Taxes, duties and similar payments | 6 729.00 | | | 6 729.00 |
250 Staff compensation | 111 330.00 | | | 111 330.00 |
252 Social security contributions | 7 025.00 | | | 7 025.00 |
254 Depreciation and amortization | 5 407.00 | | | 5 407.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 536 978.00 | | | 536 978.00 |
270 Operating profit | 31 746.00 | | | 31 746.00 |
310 Profit or loss | 31 746.00 | | | 31 746.00 |
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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 | 1 898.00 | | | 1 898.00 |
482 INCREASES Financial Assets | 238.00 | | | 238.00 |
490 Total Fixed Assets (Gross Value) | 113 812.00 | | | 113 812.00 |
492 Total Fixed Assets (Increases) | 2 136.00 | | | 2 136.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 587.00 | | | 1 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 680.00 | | | 82 680.00 |
378 Amount of deductible VAT on goods and services | 17 461.00 | | | 17 461.00 |
