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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 16 658.00 | 4 670.00 | 11 988.00 | 16 658.00 |
040 Financial Assets | 10 620.00 | | 10 620.00 | 10 620.00 |
044 Total Fixed Assets | 45 278.00 | 4 670.00 | 40 607.00 | 45 278.00 |
060 Merchandise inventory | 349 970.00 | | 349 970.00 | 349 970.00 |
068 Receivables – Trade and related accounts | 170 195.00 | | 170 195.00 | 170 195.00 |
072 Receivables – Other | 169 049.00 | | 169 049.00 | 169 049.00 |
084 Cash | 48 691.00 | | 48 691.00 | 48 691.00 |
096 Total Current Assets + Prepaid Expenses | 737 905.00 | | 737 905.00 | 737 905.00 |
110 Total Assets | 783 182.00 | 4 670.00 | 778 512.00 | 783 182.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -11 651.00 | |
136 Profit for the Year | | | 25 415.00 | |
142 Total Equity - Total I | | | 21 765.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 486 666.00 | |
172 Other debts | | | 190 081.00 | |
176 Total debts | | | 756 747.00 | |
180 Liabilities Total | | | 778 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 118 623.00 | | | 118 623.00 |
210 Sales of goods - France | 893 705.00 | | | 893 705.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 898 256.00 | | | 898 256.00 |
234 Purchases of goods (including customs duties) | 789 957.00 | | | 789 957.00 |
236 Inventory change (goods) | -94 519.00 | | | -94 519.00 |
238 Purchases of raw materials and other supplies (including royalties | 340.00 | | | 340.00 |
242 Other external expenses | 125 205.00 | | | 125 205.00 |
243 (including business tax) | 254.00 | | | 254.00 |
244 Taxes, duties and similar payments | 1 689.00 | | | 1 689.00 |
250 Staff compensation | 37 945.00 | | | 37 945.00 |
252 Social security contributions | 3 594.00 | | | 3 594.00 |
254 Depreciation and amortization | 3 332.00 | | | 3 332.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 867 547.00 | | | 867 547.00 |
270 Operating profit | 30 709.00 | | | 30 709.00 |
294 Financial expenses | 60.00 | | | 60.00 |
306 Income tax's | 5 234.00 | | | 5 234.00 |
310 Profit or loss | 25 415.00 | | | 25 415.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 278.00 | | | 45 278.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 568.00 | | | 38 568.00 |
378 Amount of deductible VAT on goods and services | 11 266.00 | | | 11 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
