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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 | 3 930.00 | 1 201.00 | 2 729.00 | 3 930.00 |
028 Tangible Assets | 48 309.00 | 36 528.00 | 11 782.00 | 48 309.00 |
044 Total Fixed Assets | 52 239.00 | 37 728.00 | 14 511.00 | 52 239.00 |
060 Merchandise inventory | 178 961.00 | | 178 961.00 | 178 961.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 202 870.00 | 1 378.00 | 201 492.00 | 202 870.00 |
072 Receivables – Other | 17 611.00 | | 17 611.00 | 17 611.00 |
084 Cash | 14 203.00 | | 14 203.00 | 14 203.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 413 645.00 | 1 378.00 | 412 267.00 | 413 645.00 |
110 Total Assets | 465 884.00 | 39 106.00 | 426 778.00 | 465 884.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 193.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 37 065.00 | |
142 Total Equity - Total I | | | 73 758.00 | |
156 Loans and similar debts | | | 13 990.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 306 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 014.00 | | |
172 Other debts | | | 32 573.00 | |
176 Total debts | | | 353 020.00 | |
180 Liabilities Total | | | 426 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 074.00 | |
197 Of which receivables due in more than one year | | | 1 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 850 742.00 | 402 957.00 | | 850 742.00 |
218 Production of services sold - France | 7 219.00 | 28 401.00 | | 7 219.00 |
226 Operating subsidies received | 214.00 | | | 214.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 858 177.00 | 431 360.00 | | 858 177.00 |
234 Purchases of goods (including customs duties) | 872 170.00 | 356 363.00 | | 872 170.00 |
236 Inventory change (goods) | -153 309.00 | 69.00 | | -153 309.00 |
242 Other external expenses | 70 916.00 | 21 365.00 | | 70 916.00 |
243 (including business tax) | 1 681.00 | | | 1 681.00 |
244 Taxes, duties and similar payments | 1 770.00 | 1 048.00 | | 1 770.00 |
250 Staff compensation | 15 517.00 | 12 426.00 | | 15 517.00 |
252 Social security contributions | 270.00 | -36.00 | | 270.00 |
254 Depreciation and amortization | 10 685.00 | 9 433.00 | | 10 685.00 |
256 Provisions | 1 378.00 | | | 1 378.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 819 403.00 | 400 672.00 | | 819 403.00 |
270 Operating profit | 38 774.00 | 30 689.00 | | 38 774.00 |
280 Financial income | 8 265.00 | | | 8 265.00 |
294 Financial expenses | 2 541.00 | 1 700.00 | | 2 541.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | 7 432.00 | 4 338.00 | | 7 432.00 |
310 Profit or loss | 37 065.00 | 24 606.00 | | 37 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 930.00 | | | 3 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 144.00 | | | 1 144.00 |
490 Total Fixed Assets (Gross Value) | 47 165.00 | | | 47 165.00 |
492 Total Fixed Assets (Increases) | 5 074.00 | | | 5 074.00 |
