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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 | 22 591.00 | 15 152.00 | 7 439.00 | 22 591.00 |
044 Total Fixed Assets | 22 591.00 | 15 152.00 | 7 439.00 | 22 591.00 |
060 Merchandise inventory | 929 611.00 | | 929 611.00 | 929 611.00 |
068 Receivables – Trade and related accounts | 30 218.00 | | 30 218.00 | 30 218.00 |
072 Receivables – Other | 2 560.00 | | 2 560.00 | 2 560.00 |
084 Cash | 86 668.00 | | 86 668.00 | 86 668.00 |
092 Prepaid expenses | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 1 049 109.00 | | 1 049 109.00 | 1 049 109.00 |
110 Total Assets | 1 071 700.00 | 15 152.00 | 1 056 547.00 | 1 071 700.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 110 672.00 | |
134 Retained Earnings | | | 11 991.00 | |
136 Profit for the Year | | | 46 153.00 | |
142 Total Equity - Total I | | | 179 817.00 | |
156 Loans and similar debts | | | 34.00 | |
166 Suppliers and related accounts | | | 15 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 781 092.00 | | |
172 Other debts | | | 861 460.00 | |
176 Total debts | | | 876 731.00 | |
180 Liabilities Total | | | 1 056 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 913.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 208.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410 843.00 | | | 410 843.00 |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
218 Production of services sold - France | 63 019.00 | | | 63 019.00 |
230 Other income | 3 351.00 | | | 3 351.00 |
232 Total operating income excluding VAT | 477 213.00 | | | 477 213.00 |
234 Purchases of goods (including customs duties) | 860 000.00 | | | 860 000.00 |
236 Inventory change (goods) | -584 140.00 | | | -584 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 821.00 | | | 4 821.00 |
242 Other external expenses | 71 447.00 | | | 71 447.00 |
243 (including business tax) | 559.00 | | | 559.00 |
244 Taxes, duties and similar payments | 61 739.00 | | | 61 739.00 |
254 Depreciation and amortization | 3 883.00 | | | 3 883.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 417 755.00 | | | 417 755.00 |
270 Operating profit | 59 458.00 | | | 59 458.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 510.00 | | | 510.00 |
294 Financial expenses | 711.00 | | | 711.00 |
300 Exceptional expenses | 4 260.00 | | | 4 260.00 |
306 Income tax's | 12 594.00 | | | 12 594.00 |
310 Profit or loss | 46 153.00 | | | 46 153.00 |
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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 | 3 913.00 | | | 3 913.00 |
484 DECREASES Financial Assets | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 30 605.00 | | | 30 605.00 |
492 Total Fixed Assets (Increases) | 3 913.00 | | | 3 913.00 |
494 Total Fixed Assets (Decreases) | 11 925.00 | | | 11 925.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 245.00 | | | 4 245.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 208.00 | | | 6 208.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 963.00 | | | 1 963.00 |
