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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 27 593.00 | 12 013.00 | 15 580.00 | 27 593.00 |
040 Financial Assets | 22 500.00 | | 22 500.00 | 22 500.00 |
044 Total Fixed Assets | 110 093.00 | 12 013.00 | 98 080.00 | 110 093.00 |
060 Merchandise inventory | 208 556.00 | | 208 556.00 | 208 556.00 |
068 Receivables – Trade and related accounts | 95 486.00 | | 95 486.00 | 95 486.00 |
072 Receivables – Other | 19 419.00 | | 19 419.00 | 19 419.00 |
084 Cash | 40 446.00 | | 40 446.00 | 40 446.00 |
092 Prepaid expenses | 680.00 | | 680.00 | 680.00 |
096 Total Current Assets + Prepaid Expenses | 364 587.00 | | 364 587.00 | 364 587.00 |
110 Total Assets | 474 680.00 | 12 013.00 | 462 667.00 | 474 680.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 567.00 | |
136 Profit for the Year | | | 42 871.00 | |
142 Total Equity - Total I | | | 83 238.00 | |
156 Loans and similar debts | | | 100 000.00 | |
166 Suppliers and related accounts | | | 257 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 427.00 | | |
172 Other debts | | | 22 312.00 | |
176 Total debts | | | 379 429.00 | |
180 Liabilities Total | | | 462 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 112 828.00 | | | 112 828.00 |
210 Sales of goods - France | 682 293.00 | | | 682 293.00 |
218 Production of services sold - France | 105.00 | | | 105.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 692 409.00 | | | 692 409.00 |
234 Purchases of goods (including customs duties) | 476 762.00 | | | 476 762.00 |
236 Inventory change (goods) | -64 563.00 | | | -64 563.00 |
242 Other external expenses | 104 649.00 | | | 104 649.00 |
243 (including business tax) | 2 313.00 | | | 2 313.00 |
244 Taxes, duties and similar payments | 5 292.00 | | | 5 292.00 |
24B (including equipment leasing) | 7 331.00 | | | 7 331.00 |
250 Staff compensation | 106 396.00 | | | 106 396.00 |
252 Social security contributions | 13 441.00 | | | 13 441.00 |
254 Depreciation and amortization | 3 239.00 | | | 3 239.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 645 271.00 | | | 645 271.00 |
270 Operating profit | 47 138.00 | | | 47 138.00 |
290 Exceptional income | 642.00 | | | 642.00 |
306 Income tax's | 4 909.00 | | | 4 909.00 |
310 Profit or loss | 42 871.00 | | | 42 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 643.00 | | | 2 643.00 |
490 Total Fixed Assets (Gross Value) | 109 250.00 | | | 109 250.00 |
492 Total Fixed Assets (Increases) | 2 643.00 | | | 2 643.00 |
494 Total Fixed Assets (Decreases) | 1 800.00 | | | 1 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 100.00 | | | 114 100.00 |
378 Amount of deductible VAT on goods and services | 110 983.00 | | | 110 983.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
