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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 | 119 406.00 | 43 996.00 | 75 410.00 | 119 406.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 119 446.00 | 43 996.00 | 75 450.00 | 119 446.00 |
060 Merchandise inventory | 264 571.00 | | 264 571.00 | 264 571.00 |
064 Advances and down payments on orders | 2 704.00 | | 2 704.00 | 2 704.00 |
068 Receivables – Trade and related accounts | 13 658.00 | | 13 658.00 | 13 658.00 |
072 Receivables – Other | 12 483.00 | | 12 483.00 | 12 483.00 |
084 Cash | 9 161.00 | | 9 161.00 | 9 161.00 |
092 Prepaid expenses | 3 001.00 | | 3 001.00 | 3 001.00 |
096 Total Current Assets + Prepaid Expenses | 305 578.00 | | 305 578.00 | 305 578.00 |
110 Total Assets | 425 024.00 | 43 996.00 | 381 028.00 | 425 024.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 418.00 | |
136 Profit for the Year | | | 17 712.00 | |
142 Total Equity - Total I | | | 47 130.00 | |
166 Suppliers and related accounts | | | 80 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 231 024.00 | | |
172 Other debts | | | 253 573.00 | |
176 Total debts | | | 333 898.00 | |
180 Liabilities Total | | | 381 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 406 172.00 | | | 406 172.00 |
226 Operating subsidies received | 1 167.00 | | | 1 167.00 |
230 Other income | 1 431.00 | | | 1 431.00 |
232 Total operating income excluding VAT | 408 770.00 | | | 408 770.00 |
234 Purchases of goods (including customs duties) | 265 829.00 | | | 265 829.00 |
236 Inventory change (goods) | -5 020.00 | | | -5 020.00 |
242 Other external expenses | 60 946.00 | | | 60 946.00 |
243 (including business tax) | 1 083.00 | | | 1 083.00 |
244 Taxes, duties and similar payments | 1 454.00 | | | 1 454.00 |
250 Staff compensation | 46 718.00 | | | 46 718.00 |
252 Social security contributions | 9 614.00 | | | 9 614.00 |
254 Depreciation and amortization | 10 198.00 | | | 10 198.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 390 011.00 | | | 390 011.00 |
270 Operating profit | 18 759.00 | | | 18 759.00 |
294 Financial expenses | 1 215.00 | | | 1 215.00 |
306 Income tax's | -168.00 | | | -168.00 |
310 Profit or loss | 17 712.00 | | | 17 712.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 248.00 | | | 4 248.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 843.00 | | | 843.00 |
490 Total Fixed Assets (Gross Value) | 114 355.00 | | | 114 355.00 |
492 Total Fixed Assets (Increases) | 5 091.00 | | | 5 091.00 |
