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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 | 1 642.00 | 720.00 | 922.00 | 1 642.00 |
040 Financial Assets | 16 457.00 | | 16 457.00 | 16 457.00 |
044 Total Fixed Assets | 26 098.00 | 720.00 | 25 379.00 | 26 098.00 |
060 Merchandise inventory | 285 085.00 | | 285 085.00 | 285 085.00 |
068 Receivables – Trade and related accounts | 67 481.00 | | 67 481.00 | 67 481.00 |
072 Receivables – Other | 48 690.00 | | 48 690.00 | 48 690.00 |
084 Cash | 106 270.00 | | 106 270.00 | 106 270.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 507 635.00 | | 507 635.00 | 507 635.00 |
110 Total Assets | 533 733.00 | 720.00 | 533 013.00 | 533 733.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -4 652.00 | |
136 Profit for the Year | | | 3 030.00 | |
142 Total Equity - Total I | | | 6 378.00 | |
166 Suppliers and related accounts | | | 436 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 457.00 | | |
172 Other debts | | | 90 001.00 | |
176 Total debts | | | 526 635.00 | |
180 Liabilities Total | | | 533 013.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 158 568.00 | | | 158 568.00 |
210 Sales of goods - France | 783 938.00 | 851 479.00 | | 783 938.00 |
218 Production of services sold - France | 14.00 | | | 14.00 |
226 Operating subsidies received | | 13 000.00 | | |
230 Other income | 17.00 | 2.00 | | 17.00 |
232 Total operating income excluding VAT | 783 970.00 | 851 482.00 | | 783 970.00 |
234 Purchases of goods (including customs duties) | 709 648.00 | 690 174.00 | | 709 648.00 |
236 Inventory change (goods) | -129 968.00 | -49 016.00 | | -129 968.00 |
238 Purchases of raw materials and other supplies (including royalties | | 58.00 | | |
242 Other external expenses | 94 429.00 | 96 195.00 | | 94 429.00 |
243 (including business tax) | 4 879.00 | | | 4 879.00 |
244 Taxes, duties and similar payments | 4 879.00 | 1 002.00 | | 4 879.00 |
250 Staff compensation | 80 477.00 | 80 663.00 | | 80 477.00 |
252 Social security contributions | 21 151.00 | 19 088.00 | | 21 151.00 |
254 Depreciation and amortization | 320.00 | 200.00 | | 320.00 |
262 Other expenses | 4.00 | 9.00 | | 4.00 |
264 Total operating expenses | 780 939.00 | 838 314.00 | | 780 939.00 |
270 Operating profit | 3 030.00 | 13 168.00 | | 3 030.00 |
294 Financial expenses | | 20.00 | | |
306 Income tax's | 4 819.00 | 3 882.00 | | 4 819.00 |
310 Profit or loss | 3 030.00 | 13 148.00 | | 3 030.00 |
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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 | 642.00 | | | 642.00 |
490 Total Fixed Assets (Gross Value) | 25 457.00 | | | 25 457.00 |
492 Total Fixed Assets (Increases) | 642.00 | | | 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 388.00 | | | 60 388.00 |
378 Amount of deductible VAT on goods and services | 42 478.00 | | | 42 478.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
