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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 | 22 889.00 | 8 687.00 | 14 202.00 | 22 889.00 |
040 Financial Assets | 722.00 | | 722.00 | 722.00 |
044 Total Fixed Assets | 23 611.00 | 8 687.00 | 14 924.00 | 23 611.00 |
060 Merchandise inventory | 292 497.00 | | 292 497.00 | 292 497.00 |
064 Advances and down payments on orders | 64 361.00 | | 64 361.00 | 64 361.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 279.00 | | 14 279.00 | 14 279.00 |
084 Cash | 40 729.00 | | 40 729.00 | 40 729.00 |
092 Prepaid expenses | 178.00 | | 178.00 | 178.00 |
096 Total Current Assets + Prepaid Expenses | 412 045.00 | | 412 045.00 | 412 045.00 |
110 Total Assets | 435 656.00 | 8 687.00 | 426 969.00 | 435 656.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 464.00 | |
136 Profit for the Year | | | 22 103.00 | |
142 Total Equity - Total I | | | 38 367.00 | |
156 Loans and similar debts | | | 330 774.00 | |
166 Suppliers and related accounts | | | 19 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 38 605.00 | |
176 Total debts | | | 388 602.00 | |
180 Liabilities Total | | | 426 969.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 032.00 | |
195 Of which payables due in more than one year | | | 265 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 647 908.00 | 1 425 136.00 | | 2 647 908.00 |
218 Production of services sold - France | 1 667.00 | 550.00 | | 1 667.00 |
226 Operating subsidies received | 2 494.00 | | | 2 494.00 |
230 Other income | 8.00 | 5.00 | | 8.00 |
232 Total operating income excluding VAT | 2 652 077.00 | 1 425 691.00 | | 2 652 077.00 |
234 Purchases of goods (including customs duties) | 2 403 474.00 | 1 289 105.00 | | 2 403 474.00 |
236 Inventory change (goods) | -104 142.00 | -61 147.00 | | -104 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 541.00 | 81 260.00 | | 82 541.00 |
242 Other external expenses | 89 723.00 | 46 406.00 | | 89 723.00 |
243 (including business tax) | 1 420.00 | | | 1 420.00 |
244 Taxes, duties and similar payments | 5 256.00 | 1 486.00 | | 5 256.00 |
250 Staff compensation | 93 259.00 | 60 619.00 | | 93 259.00 |
252 Social security contributions | 47 017.00 | -1 441.00 | | 47 017.00 |
254 Depreciation and amortization | 1 830.00 | 963.00 | | 1 830.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 2 618 961.00 | 1 417 258.00 | | 2 618 961.00 |
270 Operating profit | 33 115.00 | 8 433.00 | | 33 115.00 |
290 Exceptional income | | 2 817.00 | | |
294 Financial expenses | 7 177.00 | 5 144.00 | | 7 177.00 |
300 Exceptional expenses | 425.00 | 1 770.00 | | 425.00 |
306 Income tax's | 3 410.00 | 482.00 | | 3 410.00 |
310 Profit or loss | 22 103.00 | 3 854.00 | | 22 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 267.00 | | | 11 267.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 749.00 | | | 749.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 11 579.00 | | | 11 579.00 |
492 Total Fixed Assets (Increases) | 12 032.00 | | | 12 032.00 |
