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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 | 144 157.00 | 57 591.00 | 86 566.00 | 144 157.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 144 203.00 | 57 591.00 | 86 612.00 | 144 203.00 |
060 Merchandise inventory | 95 843.00 | | 95 843.00 | 95 843.00 |
072 Receivables – Other | 21 448.00 | | 21 448.00 | 21 448.00 |
084 Cash | 59 243.00 | | 59 243.00 | 59 243.00 |
096 Total Current Assets + Prepaid Expenses | 176 533.00 | | 176 533.00 | 176 533.00 |
110 Total Assets | 320 736.00 | 57 591.00 | 263 145.00 | 320 736.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 28 878.00 | |
136 Profit for the Year | | | 27 711.00 | |
142 Total Equity - Total I | | | 59 339.00 | |
156 Loans and similar debts | | | 45 899.00 | |
164 Advances and down payments received on current orders | | | 3 003.00 | |
166 Suppliers and related accounts | | | 59 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 519.00 | | |
172 Other debts | | | 95 215.00 | |
176 Total debts | | | 203 806.00 | |
180 Liabilities Total | | | 263 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 912 562.00 | | | 912 562.00 |
218 Production of services sold - France | 18 739.00 | | | 18 739.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 931 315.00 | | | 931 315.00 |
234 Purchases of goods (including customs duties) | 672 463.00 | | | 672 463.00 |
236 Inventory change (goods) | -91.00 | | | -91.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 014.00 | | | 4 014.00 |
242 Other external expenses | 127 473.00 | | | 127 473.00 |
243 (including business tax) | 853.00 | | | 853.00 |
244 Taxes, duties and similar payments | 1 400.00 | | | 1 400.00 |
250 Staff compensation | 43 200.00 | | | 43 200.00 |
252 Social security contributions | 21 046.00 | | | 21 046.00 |
254 Depreciation and amortization | 28 420.00 | | | 28 420.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 897 932.00 | | | 897 932.00 |
270 Operating profit | 33 382.00 | | | 33 382.00 |
280 Financial income | 236.00 | | | 236.00 |
294 Financial expenses | 1 006.00 | | | 1 006.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
306 Income tax's | 4 890.00 | | | 4 890.00 |
310 Profit or loss | 27 711.00 | | | 27 711.00 |
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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 | 7 937.00 | | | 7 937.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 000.00 | | | 21 000.00 |
490 Total Fixed Assets (Gross Value) | 115 266.00 | | | 115 266.00 |
492 Total Fixed Assets (Increases) | 28 937.00 | | | 28 937.00 |
