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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 1 162.00 | 3 838.00 | 5 000.00 |
028 Tangible Assets | 58 937.00 | 12 226.00 | 46 712.00 | 58 937.00 |
040 Financial Assets | 6 133.00 | | 6 133.00 | 6 133.00 |
044 Total Fixed Assets | 70 070.00 | 13 388.00 | 56 683.00 | 70 070.00 |
060 Merchandise inventory | 220 260.00 | | 220 260.00 | 220 260.00 |
068 Receivables – Trade and related accounts | 600 986.00 | | 600 986.00 | 600 986.00 |
072 Receivables – Other | 1 013.00 | | 1 013.00 | 1 013.00 |
084 Cash | 114 696.00 | | 114 696.00 | 114 696.00 |
096 Total Current Assets + Prepaid Expenses | 936 955.00 | | 936 955.00 | 936 955.00 |
110 Total Assets | 1 007 025.00 | 13 388.00 | 993 638.00 | 1 007 025.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 73 780.00 | |
142 Total Equity - Total I | | | 78 780.00 | |
166 Suppliers and related accounts | | | 683 492.00 | |
172 Other debts | | | 231 365.00 | |
176 Total debts | | | 914 857.00 | |
180 Liabilities Total | | | 993 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 152 958.00 | | | 2 152 958.00 |
218 Production of services sold - France | 31 750.00 | | | 31 750.00 |
230 Other income | 406.00 | | | 406.00 |
232 Total operating income excluding VAT | 2 185 114.00 | | | 2 185 114.00 |
234 Purchases of goods (including customs duties) | 1 840 646.00 | | | 1 840 646.00 |
236 Inventory change (goods) | -220 260.00 | | | -220 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 90.00 | | | 90.00 |
242 Other external expenses | 254 345.00 | | | 254 345.00 |
244 Taxes, duties and similar payments | 2 363.00 | | | 2 363.00 |
250 Staff compensation | 166 680.00 | | | 166 680.00 |
252 Social security contributions | 30 766.00 | | | 30 766.00 |
254 Depreciation and amortization | 13 388.00 | | | 13 388.00 |
262 Other expenses | 1 319.00 | | | 1 319.00 |
264 Total operating expenses | 2 089 336.00 | | | 2 089 336.00 |
270 Operating profit | 95 778.00 | | | 95 778.00 |
280 Financial income | 7 420.00 | | | 7 420.00 |
294 Financial expenses | 8 288.00 | | | 8 288.00 |
300 Exceptional expenses | 272.00 | | | 272.00 |
306 Income tax's | 20 858.00 | | | 20 858.00 |
310 Profit or loss | 73 780.00 | | | 73 780.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 000.00 | | | 25 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 666.00 | | | 9 666.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 881.00 | | | 13 881.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 390.00 | | | 10 390.00 |
482 INCREASES Financial Assets | 6 133.00 | | | 6 133.00 |
492 Total Fixed Assets (Increases) | 70 070.00 | | | 70 070.00 |
