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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 16 024.00 | 10 413.00 | 5 611.00 | 16 024.00 |
040 Financial Assets | 24 949.00 | | 24 949.00 | 24 949.00 |
044 Total Fixed Assets | 40 973.00 | 10 413.00 | 30 560.00 | 40 973.00 |
060 Merchandise inventory | 219 441.00 | | 219 441.00 | 219 441.00 |
068 Receivables – Trade and related accounts | 130 253.00 | | 130 253.00 | 130 253.00 |
072 Receivables – Other | 35 526.00 | | 35 526.00 | 35 526.00 |
084 Cash | 3 038.00 | | 3 038.00 | 3 038.00 |
096 Total Current Assets + Prepaid Expenses | 388 258.00 | | 388 258.00 | 388 258.00 |
110 Total Assets | 429 231.00 | 10 413.00 | 418 817.00 | 429 231.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 41 239.00 | |
136 Profit for the Year | | | 36 356.00 | |
142 Total Equity - Total I | | | 88 594.00 | |
156 Loans and similar debts | | | 42 260.00 | |
166 Suppliers and related accounts | | | 217 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 986.00 | | |
172 Other debts | | | 70 382.00 | |
176 Total debts | | | 330 223.00 | |
180 Liabilities Total | | | 418 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 034.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 41 649.00 | |
199 Of which current accounts of debit partners | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 457 644.00 | | | 457 644.00 |
210 Sales of goods - France | 1 149 723.00 | | | 1 149 723.00 |
218 Production of services sold - France | 400.00 | | | 400.00 |
226 Operating subsidies received | 2 168.00 | | | 2 168.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 149 724.00 | | | 1 149 724.00 |
234 Purchases of goods (including customs duties) | 892 817.00 | | | 892 817.00 |
236 Inventory change (goods) | 42 624.00 | | | 42 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 231.00 | | | 231.00 |
242 Other external expenses | 110 265.00 | | | 110 265.00 |
243 (including business tax) | 2 628.00 | | | 2 628.00 |
244 Taxes, duties and similar payments | 9 309.00 | | | 9 309.00 |
24B (including equipment leasing) | 6 505.00 | | | 6 505.00 |
250 Staff compensation | 35 538.00 | | | 35 538.00 |
252 Social security contributions | 7 328.00 | | | 7 328.00 |
254 Depreciation and amortization | 4 223.00 | | | 4 223.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 1 102 370.00 | | | 1 102 370.00 |
270 Operating profit | 47 354.00 | | | 47 354.00 |
280 Financial income | -11.00 | | | -11.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 5 359.00 | | | 5 359.00 |
300 Exceptional expenses | 8 319.00 | | | 8 319.00 |
306 Income tax's | 7 309.00 | | | 7 309.00 |
310 Profit or loss | 36 356.00 | | | 36 356.00 |
374 Amount of VAT collected | 103 777.00 | | | 103 777.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 70 901.00 | | | 70 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 8 000.00 | | | 8 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 214.00 | | | 4 214.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
482 INCREASES Financial Assets | 1 034.00 | | | 1 034.00 |
484 DECREASES Financial Assets | 4 936.00 | | | 4 936.00 |
490 Total Fixed Assets (Gross Value) | 52 874.00 | | | 52 874.00 |
492 Total Fixed Assets (Increases) | 1 034.00 | | | 1 034.00 |
494 Total Fixed Assets (Decreases) | 12 935.00 | | | 12 935.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 000.00 | | | 8 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
