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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 | 87 153.00 | 54 715.00 | 32 438.00 | 87 153.00 |
040 Financial Assets | 2 954.00 | | 2 954.00 | 2 954.00 |
044 Total Fixed Assets | 90 106.00 | 54 715.00 | 35 391.00 | 90 106.00 |
060 Merchandise inventory | 458 057.00 | | 458 057.00 | 458 057.00 |
068 Receivables – Trade and related accounts | 62 663.00 | | 62 663.00 | 62 663.00 |
072 Receivables – Other | 75 471.00 | | 75 471.00 | 75 471.00 |
084 Cash | 66.00 | | 66.00 | 66.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 596 257.00 | | 596 257.00 | 596 257.00 |
110 Total Assets | 686 363.00 | 54 715.00 | 631 648.00 | 686 363.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 38 201.00 | |
136 Profit for the Year | | | 19 215.00 | |
142 Total Equity - Total I | | | 65 800.00 | |
156 Loans and similar debts | | | 50 528.00 | |
166 Suppliers and related accounts | | | 435 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 79 738.00 | |
176 Total debts | | | 565 848.00 | |
180 Liabilities Total | | | 631 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 000.00 | |
195 Of which payables due in more than one year | | | 3 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 035 946.00 | 322 505.00 | | 1 035 946.00 |
218 Production of services sold - France | 342 082.00 | 170 370.00 | | 342 082.00 |
232 Total operating income excluding VAT | 1 378 029.00 | 492 875.00 | | 1 378 029.00 |
234 Purchases of goods (including customs duties) | 914 625.00 | 250 536.00 | | 914 625.00 |
236 Inventory change (goods) | -329 712.00 | -45 352.00 | | -329 712.00 |
242 Other external expenses | 692 903.00 | 190 517.00 | | 692 903.00 |
243 (including business tax) | 3 557.00 | | | 3 557.00 |
244 Taxes, duties and similar payments | 4 349.00 | 4 073.00 | | 4 349.00 |
250 Staff compensation | 43 139.00 | 35 578.00 | | 43 139.00 |
252 Social security contributions | 10 382.00 | 7 784.00 | | 10 382.00 |
254 Depreciation and amortization | 10 591.00 | 7 571.00 | | 10 591.00 |
264 Total operating expenses | 1 346 276.00 | 450 708.00 | | 1 346 276.00 |
270 Operating profit | 31 753.00 | 42 167.00 | | 31 753.00 |
290 Exceptional income | | 1 137.00 | | |
294 Financial expenses | 3 486.00 | 8 180.00 | | 3 486.00 |
300 Exceptional expenses | 6 056.00 | 1 201.00 | | 6 056.00 |
306 Income tax's | 2 996.00 | 4 786.00 | | 2 996.00 |
310 Profit or loss | 19 215.00 | 29 136.00 | | 19 215.00 |
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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 | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 78 106.00 | | | 78 106.00 |
492 Total Fixed Assets (Increases) | 12 000.00 | | | 12 000.00 |
