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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 | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | 617 529.00 | | 617 529.00 | 617 529.00 |
072 Receivables – Other | 42 646.00 | | 42 646.00 | 42 646.00 |
084 Cash | 13 339.00 | | 13 339.00 | 13 339.00 |
096 Total Current Assets + Prepaid Expenses | 673 515.00 | | 673 515.00 | 673 515.00 |
110 Total Assets | 673 515.00 | | 673 515.00 | 673 515.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 55 231.00 | |
136 Profit for the Year | | | 75 769.00 | |
142 Total Equity - Total I | | | 153 000.00 | |
156 Loans and similar debts | | | 236 214.00 | |
166 Suppliers and related accounts | | | 95 017.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 000.00 | | |
172 Other debts | | | 189 283.00 | |
176 Total debts | | | 520 515.00 | |
180 Liabilities Total | | | 673 515.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 136 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 816 994.00 | 290 000.00 | | 1 816 994.00 |
232 Total operating income excluding VAT | 1 816 998.00 | 290 000.00 | | 1 816 998.00 |
234 Purchases of goods (including customs duties) | 1 248 295.00 | 192 509.00 | | 1 248 295.00 |
242 Other external expenses | 393 136.00 | 16 130.00 | | 393 136.00 |
243 (including business tax) | 541.00 | | | 541.00 |
244 Taxes, duties and similar payments | 4 928.00 | 1 140.00 | | 4 928.00 |
250 Staff compensation | 35 282.00 | | | 35 282.00 |
252 Social security contributions | 12 927.00 | | | 12 927.00 |
254 Depreciation and amortization | 286.00 | 256.00 | | 286.00 |
262 Other expenses | 4 144.00 | | | 4 144.00 |
264 Total operating expenses | 1 698 998.00 | 210 035.00 | | 1 698 998.00 |
270 Operating profit | 118 000.00 | 79 965.00 | | 118 000.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 19 913.00 | 7 222.00 | | 19 913.00 |
300 Exceptional expenses | 812.00 | | | 812.00 |
306 Income tax's | 26 506.00 | 15 512.00 | | 26 506.00 |
310 Profit or loss | 75 769.00 | 57 231.00 | | 75 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 354.00 | | | 354.00 |
494 Total Fixed Assets (Decreases) | 1 354.00 | | | 1 354.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 812.00 | | | 812.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 188.00 | | | 4 188.00 |
