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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 | 29 159.00 | 4 887.00 | 24 272.00 | 29 159.00 |
040 Financial Assets | 36.00 | | 36.00 | 36.00 |
044 Total Fixed Assets | 29 195.00 | 4 887.00 | 24 308.00 | 29 195.00 |
050 Raw materials, supplies, in progress | 55 724.00 | | 55 724.00 | 55 724.00 |
060 Merchandise inventory | 1 144 685.00 | | 1 144 685.00 | 1 144 685.00 |
068 Receivables – Trade and related accounts | 271 791.00 | | 271 791.00 | 271 791.00 |
072 Receivables – Other | 17 237.00 | | 17 237.00 | 17 237.00 |
084 Cash | 2 910.00 | | 2 910.00 | 2 910.00 |
096 Total Current Assets + Prepaid Expenses | 1 492 347.00 | | 1 492 347.00 | 1 492 347.00 |
110 Total Assets | 1 521 542.00 | 4 887.00 | 1 516 655.00 | 1 521 542.00 |
120 Share or Individual Capital | | | 60 828.00 | |
126 Legal Reserve | | | 6 083.00 | |
132 Other Reserves | | | 275 604.00 | |
136 Profit for the Year | | | 98 658.00 | |
142 Total Equity - Total I | | | 441 173.00 | |
156 Loans and similar debts | | | 1 633.00 | |
166 Suppliers and related accounts | | | 1 055 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 700.00 | | |
172 Other debts | | | 18 700.00 | |
176 Total debts | | | 1 075 482.00 | |
180 Liabilities Total | | | 1 516 655.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 159.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 345 287.00 | | | 1 345 287.00 |
214 Production of goods sold - France | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 1 347 787.00 | | | 1 347 787.00 |
234 Purchases of goods (including customs duties) | 1 451 531.00 | | | 1 451 531.00 |
236 Inventory change (goods) | -485 766.00 | | | -485 766.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 664.00 | | | 73 664.00 |
240 Inventory changes (raw materials and supplies) | -54 738.00 | | | -54 738.00 |
242 Other external expenses | 208 284.00 | | | 208 284.00 |
243 (including business tax) | 1 017.00 | | | 1 017.00 |
244 Taxes, duties and similar payments | 11 117.00 | | | 11 117.00 |
250 Staff compensation | 4 000.00 | | | 4 000.00 |
254 Depreciation and amortization | 4 887.00 | | | 4 887.00 |
264 Total operating expenses | 1 212 980.00 | | | 1 212 980.00 |
270 Operating profit | 134 807.00 | | | 134 807.00 |
280 Financial income | 287.00 | | | 287.00 |
290 Exceptional income | 35.00 | | | 35.00 |
294 Financial expenses | 537.00 | | | 537.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | 134 552.00 | | | 134 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 159.00 | | | 29 159.00 |
490 Total Fixed Assets (Gross Value) | 36.00 | | | 36.00 |
492 Total Fixed Assets (Increases) | 29 159.00 | | | 29 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
