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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 | 1 264.00 | 13.00 | 1 251.00 | 1 264.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 5 014.00 | 13.00 | 5 001.00 | 5 014.00 |
060 Merchandise inventory | 268 867.00 | | 268 867.00 | 268 867.00 |
064 Advances and down payments on orders | 7 168.00 | | 7 168.00 | 7 168.00 |
068 Receivables – Trade and related accounts | 5 008.00 | | 5 008.00 | 5 008.00 |
072 Receivables – Other | 7 782.00 | | 7 782.00 | 7 782.00 |
084 Cash | 4 177.00 | | 4 177.00 | 4 177.00 |
092 Prepaid expenses | 3 476.00 | | 3 476.00 | 3 476.00 |
096 Total Current Assets + Prepaid Expenses | 296 477.00 | | 296 477.00 | 296 477.00 |
110 Total Assets | 301 491.00 | 13.00 | 301 478.00 | 301 491.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -4 782.00 | |
136 Profit for the Year | | | 53 006.00 | |
142 Total Equity - Total I | | | 51 224.00 | |
156 Loans and similar debts | | | 530.00 | |
164 Advances and down payments received on current orders | | | 459.00 | |
166 Suppliers and related accounts | | | 8 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202 258.00 | | |
172 Other debts | | | 241 309.00 | |
176 Total debts | | | 250 254.00 | |
180 Liabilities Total | | | 301 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 065.00 | | | 14 065.00 |
210 Sales of goods - France | 1 178 182.00 | | | 1 178 182.00 |
214 Production of goods sold - France | -57.00 | | | -57.00 |
218 Production of services sold - France | 2 203.00 | | | 2 203.00 |
230 Other income | 24 392.00 | | | 24 392.00 |
232 Total operating income excluding VAT | 1 204 720.00 | | | 1 204 720.00 |
234 Purchases of goods (including customs duties) | 1 178 741.00 | | | 1 178 741.00 |
236 Inventory change (goods) | -228 017.00 | | | -228 017.00 |
242 Other external expenses | 126 995.00 | | | 126 995.00 |
243 (including business tax) | 140.00 | | | 140.00 |
244 Taxes, duties and similar payments | 140.00 | | | 140.00 |
250 Staff compensation | 40 750.00 | | | 40 750.00 |
252 Social security contributions | 19 369.00 | | | 19 369.00 |
254 Depreciation and amortization | 13.00 | | | 13.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 1 138 009.00 | | | 1 138 009.00 |
270 Operating profit | 66 711.00 | | | 66 711.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 13 655.00 | | | 13 655.00 |
310 Profit or loss | 53 006.00 | | | 53 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 264.00 | | | 1 264.00 |
490 Total Fixed Assets (Gross Value) | 3 750.00 | | | 3 750.00 |
492 Total Fixed Assets (Increases) | 1 264.00 | | | 1 264.00 |
