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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 | 146 604.00 | 35 190.00 | 111 413.00 | 146 604.00 |
040 Financial Assets | 72 103.00 | | 72 103.00 | 72 103.00 |
044 Total Fixed Assets | 218 706.00 | 35 190.00 | 183 516.00 | 218 706.00 |
060 Merchandise inventory | 381 871.00 | | 381 871.00 | 381 871.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 8 928.00 | | 8 928.00 | 8 928.00 |
072 Receivables – Other | 122.00 | | 122.00 | 122.00 |
080 Sellable securities | 667.00 | | 667.00 | 667.00 |
084 Cash | 99 738.00 | | 99 738.00 | 99 738.00 |
092 Prepaid expenses | 769.00 | | 769.00 | 769.00 |
096 Total Current Assets + Prepaid Expenses | 492 795.00 | | 492 795.00 | 492 795.00 |
110 Total Assets | 711 501.00 | 35 190.00 | 676 311.00 | 711 501.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 179 127.00 | |
136 Profit for the Year | | | 36 723.00 | |
142 Total Equity - Total I | | | 259 851.00 | |
156 Loans and similar debts | | | 349 329.00 | |
166 Suppliers and related accounts | | | 3 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 882.00 | | |
172 Other debts | | | 64 117.00 | |
176 Total debts | | | 416 460.00 | |
180 Liabilities Total | | | 676 311.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 510.00 | |
195 Of which payables due in more than one year | | | 37 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 000.00 | | | 193 000.00 |
218 Production of services sold - France | 114 535.00 | | | 114 535.00 |
230 Other income | 1 751.00 | | | 1 751.00 |
232 Total operating income excluding VAT | 309 286.00 | | | 309 286.00 |
234 Purchases of goods (including customs duties) | 319 546.00 | | | 319 546.00 |
236 Inventory change (goods) | -126 546.00 | | | -126 546.00 |
242 Other external expenses | 13 331.00 | | | 13 331.00 |
243 (including business tax) | 204.00 | | | 204.00 |
244 Taxes, duties and similar payments | 2 596.00 | | | 2 596.00 |
250 Staff compensation | 30 000.00 | | | 30 000.00 |
252 Social security contributions | 16 434.00 | | | 16 434.00 |
254 Depreciation and amortization | 4 162.00 | | | 4 162.00 |
264 Total operating expenses | 259 523.00 | | | 259 523.00 |
270 Operating profit | 49 763.00 | | | 49 763.00 |
280 Financial income | 860.00 | | | 860.00 |
294 Financial expenses | 6 022.00 | | | 6 022.00 |
306 Income tax's | 7 878.00 | | | 7 878.00 |
310 Profit or loss | 36 723.00 | | | 36 723.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 52 510.00 | | | 52 510.00 |
490 Total Fixed Assets (Gross Value) | 166 196.00 | | | 166 196.00 |
492 Total Fixed Assets (Increases) | 52 510.00 | | | 52 510.00 |
