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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 | 194.00 | 194.00 | | 194.00 |
028 Tangible Assets | 15 251.00 | 6 611.00 | 8 640.00 | 15 251.00 |
040 Financial Assets | 1 348.00 | | 1 348.00 | 1 348.00 |
044 Total Fixed Assets | 16 794.00 | 6 806.00 | 9 988.00 | 16 794.00 |
060 Merchandise inventory | 1 131 160.00 | | 1 131 160.00 | 1 131 160.00 |
064 Advances and down payments on orders | 12 571.00 | | 12 571.00 | 12 571.00 |
072 Receivables – Other | 43 095.00 | | 43 095.00 | 43 095.00 |
084 Cash | 27 865.00 | | 27 865.00 | 27 865.00 |
092 Prepaid expenses | 5 116.00 | | 5 116.00 | 5 116.00 |
096 Total Current Assets + Prepaid Expenses | 1 219 808.00 | | 1 219 808.00 | 1 219 808.00 |
110 Total Assets | 1 236 603.00 | 6 806.00 | 1 229 796.00 | 1 236 603.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 75 164.00 | |
136 Profit for the Year | | | 51 295.00 | |
142 Total Equity - Total I | | | 137 459.00 | |
156 Loans and similar debts | | | 950 684.00 | |
166 Suppliers and related accounts | | | 27 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 113 577.00 | | |
172 Other debts | | | 114 380.00 | |
176 Total debts | | | 1 092 336.00 | |
180 Liabilities Total | | | 1 229 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 227.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 648.00 | |
195 Of which payables due in more than one year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 740 700.00 | | | 740 700.00 |
218 Production of services sold - France | 7 740.00 | | | 7 740.00 |
230 Other income | 2 347.00 | | | 2 347.00 |
232 Total operating income excluding VAT | 750 788.00 | | | 750 788.00 |
234 Purchases of goods (including customs duties) | 1 551 721.00 | | | 1 551 721.00 |
236 Inventory change (goods) | -969 595.00 | | | -969 595.00 |
242 Other external expenses | 62 915.00 | | | 62 915.00 |
243 (including business tax) | 465.00 | | | 465.00 |
244 Taxes, duties and similar payments | 4 032.00 | | | 4 032.00 |
250 Staff compensation | 20 929.00 | | | 20 929.00 |
252 Social security contributions | 8 230.00 | | | 8 230.00 |
254 Depreciation and amortization | 2 415.00 | | | 2 415.00 |
264 Total operating expenses | 680 649.00 | | | 680 649.00 |
270 Operating profit | 70 138.00 | | | 70 138.00 |
280 Financial income | 193.00 | | | 193.00 |
290 Exceptional income | 648.00 | | | 648.00 |
294 Financial expenses | 19 320.00 | | | 19 320.00 |
300 Exceptional expenses | 365.00 | | | 365.00 |
310 Profit or loss | 51 295.00 | | | 51 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 260.00 | | | 260.00 |
490 Total Fixed Assets (Gross Value) | 16 846.00 | | | 16 846.00 |
492 Total Fixed Assets (Increases) | 1 227.00 | | | 1 227.00 |
494 Total Fixed Assets (Decreases) | 1 279.00 | | | 1 279.00 |
