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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 | 4 016.00 | 4 016.00 | | 4 016.00 |
028 Tangible Assets | 33 182.00 | 25 272.00 | 7 910.00 | 33 182.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 38 798.00 | 29 288.00 | 9 510.00 | 38 798.00 |
060 Merchandise inventory | 102 657.00 | | 102 657.00 | 102 657.00 |
068 Receivables – Trade and related accounts | 2 900.00 | | 2 900.00 | 2 900.00 |
072 Receivables – Other | 3 557.00 | | 3 557.00 | 3 557.00 |
080 Sellable securities | 4.00 | | 4.00 | 4.00 |
084 Cash | 22 132.00 | | 22 132.00 | 22 132.00 |
096 Total Current Assets + Prepaid Expenses | 131 251.00 | | 131 251.00 | 131 251.00 |
110 Total Assets | 170 049.00 | 29 288.00 | 140 760.00 | 170 049.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 19 995.00 | |
134 Retained Earnings | | | -9 701.00 | |
136 Profit for the Year | | | 22 376.00 | |
142 Total Equity - Total I | | | 41 471.00 | |
156 Loans and similar debts | | | 7 814.00 | |
166 Suppliers and related accounts | | | 59 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 250.00 | | |
172 Other debts | | | 31 529.00 | |
176 Total debts | | | 99 289.00 | |
180 Liabilities Total | | | 140 760.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 821 070.00 | | | 821 070.00 |
218 Production of services sold - France | 333.00 | | | 333.00 |
230 Other income | 238.00 | | | 238.00 |
232 Total operating income excluding VAT | 821 641.00 | | | 821 641.00 |
234 Purchases of goods (including customs duties) | 696 205.00 | | | 696 205.00 |
236 Inventory change (goods) | -19 107.00 | | | -19 107.00 |
242 Other external expenses | 111 424.00 | | | 111 424.00 |
243 (including business tax) | 2 287.00 | | | 2 287.00 |
244 Taxes, duties and similar payments | 2 287.00 | | | 2 287.00 |
24B (including equipment leasing) | 282.00 | | | 282.00 |
254 Depreciation and amortization | 4 239.00 | | | 4 239.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 795 049.00 | | | 795 049.00 |
270 Operating profit | 26 592.00 | | | 26 592.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 680.00 | | | 680.00 |
294 Financial expenses | 2 153.00 | | | 2 153.00 |
300 Exceptional expenses | 465.00 | | | 465.00 |
306 Income tax's | 2 279.00 | | | 2 279.00 |
310 Profit or loss | 22 376.00 | | | 22 376.00 |
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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 | 867.00 | | | 867.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 586.00 | | | 1 586.00 |
490 Total Fixed Assets (Gross Value) | 38 345.00 | | | 38 345.00 |
492 Total Fixed Assets (Increases) | 2 453.00 | | | 2 453.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
