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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 | 64 037.00 | 48 839.00 | 15 198.00 | 64 037.00 |
040 Financial Assets | 21 053.00 | | 21 053.00 | 21 053.00 |
044 Total Fixed Assets | 135 089.00 | 48 839.00 | 86 251.00 | 135 089.00 |
060 Merchandise inventory | 579 007.00 | | 579 007.00 | 579 007.00 |
068 Receivables – Trade and related accounts | 67 730.00 | | 67 730.00 | 67 730.00 |
072 Receivables – Other | 22 871.00 | | 22 871.00 | 22 871.00 |
084 Cash | 147 484.00 | | 147 484.00 | 147 484.00 |
092 Prepaid expenses | 870.00 | | 870.00 | 870.00 |
096 Total Current Assets + Prepaid Expenses | 817 962.00 | | 817 962.00 | 817 962.00 |
110 Total Assets | 953 051.00 | 48 839.00 | 904 213.00 | 953 051.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 19 344.00 | |
136 Profit for the Year | | | 6 649.00 | |
142 Total Equity - Total I | | | 36 993.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 687 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 939.00 | | |
172 Other debts | | | 79 695.00 | |
176 Total debts | | | 867 220.00 | |
180 Liabilities Total | | | 904 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 299.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 258 977.00 | | | 258 977.00 |
210 Sales of goods - France | 616 960.00 | | | 616 960.00 |
218 Production of services sold - France | 272.00 | | | 272.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 620 245.00 | | | 620 245.00 |
234 Purchases of goods (including customs duties) | 145 236.00 | | | 145 236.00 |
236 Inventory change (goods) | 278 976.00 | | | 278 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 576.00 | | | 3 576.00 |
242 Other external expenses | 111 417.00 | | | 111 417.00 |
243 (including business tax) | 3 153.00 | | | 3 153.00 |
244 Taxes, duties and similar payments | 3 310.00 | | | 3 310.00 |
250 Staff compensation | 52 902.00 | | | 52 902.00 |
252 Social security contributions | 6 411.00 | | | 6 411.00 |
254 Depreciation and amortization | 6 740.00 | | | 6 740.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 608 596.00 | | | 608 596.00 |
270 Operating profit | 11 649.00 | | | 11 649.00 |
294 Financial expenses | 5 000.00 | | | 5 000.00 |
310 Profit or loss | 6 649.00 | | | 6 649.00 |
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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 | 1 049.00 | | | 1 049.00 |
482 INCREASES Financial Assets | 3 250.00 | | | 3 250.00 |
490 Total Fixed Assets (Gross Value) | 130 790.00 | | | 130 790.00 |
492 Total Fixed Assets (Increases) | 4 299.00 | | | 4 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 850.00 | | | 69 850.00 |
378 Amount of deductible VAT on goods and services | 35 460.00 | | | 35 460.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
