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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 401.00 | 4 092.00 | 2 309.00 | 6 401.00 |
044 Total Fixed Assets | 6 401.00 | 4 092.00 | 2 309.00 | 6 401.00 |
050 Raw materials, supplies, in progress | 2 290.00 | | 2 290.00 | 2 290.00 |
060 Merchandise inventory | 204 202.00 | | 204 202.00 | 204 202.00 |
068 Receivables – Trade and related accounts | 21 990.00 | | 21 990.00 | 21 990.00 |
072 Receivables – Other | 19 446.00 | | 19 446.00 | 19 446.00 |
096 Total Current Assets + Prepaid Expenses | 247 928.00 | | 247 928.00 | 247 928.00 |
110 Total Assets | 254 329.00 | 4 092.00 | 250 238.00 | 254 329.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 14 202.00 | |
136 Profit for the Year | | | 32 276.00 | |
142 Total Equity - Total I | | | 51 978.00 | |
156 Loans and similar debts | | | 135 959.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 720.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 866.00 | | |
172 Other debts | | | 60 581.00 | |
176 Total debts | | | 198 260.00 | |
180 Liabilities Total | | | 250 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 137 464.00 | 729 888.00 | | 1 137 464.00 |
214 Production of goods sold - France | 12 247.00 | 2 022.00 | | 12 247.00 |
218 Production of services sold - France | 1 930.00 | 1 310.00 | | 1 930.00 |
230 Other income | 3 072.00 | 2 723.00 | | 3 072.00 |
232 Total operating income excluding VAT | 1 154 712.00 | 735 942.00 | | 1 154 712.00 |
234 Purchases of goods (including customs duties) | 1 009 546.00 | 663 512.00 | | 1 009 546.00 |
236 Inventory change (goods) | -34 826.00 | -34 701.00 | | -34 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 016.00 | | | 12 016.00 |
240 Inventory changes (raw materials and supplies) | -2 290.00 | | | -2 290.00 |
242 Other external expenses | 111 773.00 | 92 421.00 | | 111 773.00 |
243 (including business tax) | 302.00 | | | 302.00 |
244 Taxes, duties and similar payments | 12 567.00 | 5 213.00 | | 12 567.00 |
250 Staff compensation | 853.00 | 772.00 | | 853.00 |
254 Depreciation and amortization | 1 641.00 | 1 121.00 | | 1 641.00 |
262 Other expenses | 352.00 | 721.00 | | 352.00 |
264 Total operating expenses | 1 111 633.00 | 729 060.00 | | 1 111 633.00 |
270 Operating profit | 43 080.00 | 6 882.00 | | 43 080.00 |
294 Financial expenses | 4 982.00 | 4 885.00 | | 4 982.00 |
300 Exceptional expenses | 107.00 | 600.00 | | 107.00 |
306 Income tax's | 5 715.00 | 210.00 | | 5 715.00 |
310 Profit or loss | 32 276.00 | 1 187.00 | | 32 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 400.00 | | | 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 482.00 | | | 1 482.00 |
490 Total Fixed Assets (Gross Value) | 4 518.00 | | | 4 518.00 |
492 Total Fixed Assets (Increases) | 1 882.00 | | | 1 882.00 |
