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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 | 701.00 | 701.00 | | 701.00 |
028 Tangible Assets | 2 549.00 | 1 321.00 | 1 229.00 | 2 549.00 |
044 Total Fixed Assets | 3 250.00 | 2 021.00 | 1 229.00 | 3 250.00 |
060 Merchandise inventory | 404 979.00 | 13 000.00 | 391 979.00 | 404 979.00 |
068 Receivables – Trade and related accounts | 4 334.00 | | 4 334.00 | 4 334.00 |
072 Receivables – Other | 2 378.00 | | 2 378.00 | 2 378.00 |
084 Cash | 186 044.00 | | 186 044.00 | 186 044.00 |
092 Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
096 Total Current Assets + Prepaid Expenses | 599 202.00 | 13 000.00 | 586 202.00 | 599 202.00 |
110 Total Assets | 602 452.00 | 15 021.00 | 587 431.00 | 602 452.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 105 629.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 34 656.00 | |
142 Total Equity - Total I | | | 141 385.00 | |
156 Loans and similar debts | | | 310 303.00 | |
166 Suppliers and related accounts | | | 16 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 830.00 | | |
172 Other debts | | | 118 813.00 | |
176 Total debts | | | 446 046.00 | |
180 Liabilities Total | | | 587 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 505 123.00 | 495 500.00 | | 505 123.00 |
218 Production of services sold - France | 21 689.00 | 6 500.00 | | 21 689.00 |
230 Other income | 12 500.00 | 1 200.00 | | 12 500.00 |
232 Total operating income excluding VAT | 539 312.00 | 503 200.00 | | 539 312.00 |
234 Purchases of goods (including customs duties) | 518 616.00 | 453 787.00 | | 518 616.00 |
236 Inventory change (goods) | -113 213.00 | -56 453.00 | | -113 213.00 |
242 Other external expenses | 32 973.00 | 31 057.00 | | 32 973.00 |
243 (including business tax) | 1 504.00 | | | 1 504.00 |
244 Taxes, duties and similar payments | 6 323.00 | 4 641.00 | | 6 323.00 |
250 Staff compensation | 31 915.00 | 24 986.00 | | 31 915.00 |
254 Depreciation and amortization | 340.00 | 664.00 | | 340.00 |
256 Provisions | 13 000.00 | 2 500.00 | | 13 000.00 |
264 Total operating expenses | 489 955.00 | 461 182.00 | | 489 955.00 |
270 Operating profit | 49 358.00 | 42 018.00 | | 49 358.00 |
280 Financial income | 1 132.00 | 73.00 | | 1 132.00 |
294 Financial expenses | 6 511.00 | 5 870.00 | | 6 511.00 |
300 Exceptional expenses | 2 477.00 | 107.00 | | 2 477.00 |
306 Income tax's | 6 845.00 | 5 433.00 | | 6 845.00 |
310 Profit or loss | 34 656.00 | 30 682.00 | | 34 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 532.00 | | | 1 532.00 |
490 Total Fixed Assets (Gross Value) | 1 718.00 | | | 1 718.00 |
492 Total Fixed Assets (Increases) | 1 532.00 | | | 1 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 13 000.00 | | | 13 000.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 12 500.00 | | | 12 500.00 |
682 INCREASES Total Statement of Provisions | 13 000.00 | | | 13 000.00 |
684 DECREASES in Total Provisions Statement | 12 500.00 | | | 12 500.00 |
