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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
014 Intangible Assets - Other | 11 590.00 | 10 999.00 | 590.00 | 11 590.00 |
028 Tangible Assets | 29 054.00 | 25 188.00 | 3 866.00 | 29 054.00 |
040 Financial Assets | 16 704.00 | | 16 704.00 | 16 704.00 |
044 Total Fixed Assets | 337 348.00 | 36 187.00 | 301 160.00 | 337 348.00 |
060 Merchandise inventory | 760 868.00 | | 760 868.00 | 760 868.00 |
064 Advances and down payments on orders | 3 928.00 | | 3 928.00 | 3 928.00 |
068 Receivables – Trade and related accounts | 169 886.00 | 61 051.00 | 108 835.00 | 169 886.00 |
072 Receivables – Other | 78 142.00 | | 78 142.00 | 78 142.00 |
084 Cash | 641.00 | | 641.00 | 641.00 |
092 Prepaid expenses | 6.00 | | 6.00 | 6.00 |
096 Total Current Assets + Prepaid Expenses | 1 013 473.00 | 61 051.00 | 952 422.00 | 1 013 473.00 |
110 Total Assets | 1 350 821.00 | 97 238.00 | 1 253 583.00 | 1 350 821.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 52 711.00 | |
134 Retained Earnings | | | -3 271.00 | |
136 Profit for the Year | | | 21 374.00 | |
142 Total Equity - Total I | | | 125 814.00 | |
156 Loans and similar debts | | | 77 263.00 | |
164 Advances and down payments received on current orders | | | 7 725.00 | |
166 Suppliers and related accounts | | | 676 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 294 361.00 | | |
172 Other debts | | | 365 949.00 | |
176 Total debts | | | 1 127 768.00 | |
180 Liabilities Total | | | 1 253 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 498.00 | |
195 Of which payables due in more than one year | | | 70 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 301 235.00 | | | 301 235.00 |
210 Sales of goods - France | 628 933.00 | | | 628 933.00 |
218 Production of services sold - France | 47 254.00 | | | 47 254.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 7 507.00 | | | 7 507.00 |
232 Total operating income excluding VAT | 685 196.00 | | | 685 196.00 |
234 Purchases of goods (including customs duties) | 305 341.00 | | | 305 341.00 |
236 Inventory change (goods) | -37 400.00 | | | -37 400.00 |
242 Other external expenses | 252 971.00 | | | 252 971.00 |
243 (including business tax) | 11 222.00 | | | 11 222.00 |
244 Taxes, duties and similar payments | 11 793.00 | | | 11 793.00 |
24B (including equipment leasing) | 720.00 | | | 720.00 |
250 Staff compensation | 105 403.00 | | | 105 403.00 |
252 Social security contributions | 19 808.00 | | | 19 808.00 |
254 Depreciation and amortization | 4 702.00 | | | 4 702.00 |
256 Provisions | 1 227.00 | | | 1 227.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 663 868.00 | | | 663 868.00 |
270 Operating profit | 21 328.00 | | | 21 328.00 |
280 Financial income | 3 222.00 | | | 3 222.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | 2 541.00 | | | 2 541.00 |
310 Profit or loss | 21 374.00 | | | 21 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 600.00 | | | 2 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 898.00 | | | 898.00 |
490 Total Fixed Assets (Gross Value) | 333 850.00 | | | 333 850.00 |
492 Total Fixed Assets (Increases) | 3 498.00 | | | 3 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 989.00 | | | 74 989.00 |
378 Amount of deductible VAT on goods and services | 80 777.00 | | | 80 777.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 227.00 | | | 1 227.00 |
682 INCREASES Total Statement of Provisions | 1 227.00 | | | 1 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
