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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 | 953.00 | 952.00 | 1.00 | 953.00 |
028 Tangible Assets | 15 081.00 | 15 081.00 | | 15 081.00 |
040 Financial Assets | 4 565.00 | | 4 565.00 | 4 565.00 |
044 Total Fixed Assets | 20 599.00 | 16 033.00 | 4 566.00 | 20 599.00 |
060 Merchandise inventory | 79 801.00 | | 79 801.00 | 79 801.00 |
068 Receivables – Trade and related accounts | 11 595.00 | | 11 595.00 | 11 595.00 |
072 Receivables – Other | 1 855.00 | | 1 855.00 | 1 855.00 |
084 Cash | 20 148.00 | | 20 148.00 | 20 148.00 |
092 Prepaid expenses | 717.00 | | 717.00 | 717.00 |
096 Total Current Assets + Prepaid Expenses | 114 118.00 | | 114 118.00 | 114 118.00 |
110 Total Assets | 134 718.00 | 16 033.00 | 118 684.00 | 134 718.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 17 182.00 | |
134 Retained Earnings | | | 5 039.00 | |
136 Profit for the Year | | | 7 990.00 | |
142 Total Equity - Total I | | | 38 463.00 | |
166 Suppliers and related accounts | | | 57 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 002.00 | | |
172 Other debts | | | 22 654.00 | |
176 Total debts | | | 80 221.00 | |
180 Liabilities Total | | | 118 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 768.00 | | | 450 768.00 |
218 Production of services sold - France | 1 894.00 | | | 1 894.00 |
230 Other income | 1 056.00 | | | 1 056.00 |
232 Total operating income excluding VAT | 453 719.00 | | | 453 719.00 |
234 Purchases of goods (including customs duties) | 351 859.00 | | | 351 859.00 |
236 Inventory change (goods) | 11 858.00 | | | 11 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 69.00 | | | 69.00 |
242 Other external expenses | 43 970.00 | | | 43 970.00 |
243 (including business tax) | 2 708.00 | | | 2 708.00 |
244 Taxes, duties and similar payments | 2 708.00 | | | 2 708.00 |
250 Staff compensation | 33 378.00 | | | 33 378.00 |
252 Social security contributions | 1 162.00 | | | 1 162.00 |
254 Depreciation and amortization | 99.00 | | | 99.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 445 109.00 | | | 445 109.00 |
270 Operating profit | 8 610.00 | | | 8 610.00 |
280 Financial income | 158.00 | | | 158.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 743.00 | | | 743.00 |
310 Profit or loss | 7 990.00 | | | 7 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 22 703.00 | | | 22 703.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 2 105.00 | | | 2 105.00 |
