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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 | 14 674.00 | 1 295.00 | 13 379.00 | 14 674.00 |
040 Financial Assets | 8 480.00 | | 8 480.00 | 8 480.00 |
044 Total Fixed Assets | 23 154.00 | 1 295.00 | 21 859.00 | 23 154.00 |
060 Merchandise inventory | 153 400.00 | | 153 400.00 | 153 400.00 |
068 Receivables – Trade and related accounts | 94 020.00 | | 94 020.00 | 94 020.00 |
084 Cash | 1 952.00 | | 1 952.00 | 1 952.00 |
096 Total Current Assets + Prepaid Expenses | 249 372.00 | | 249 372.00 | 249 372.00 |
110 Total Assets | 272 526.00 | 1 295.00 | 271 231.00 | 272 526.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 666.00 | |
136 Profit for the Year | | | 21 779.00 | |
142 Total Equity - Total I | | | 36 546.00 | |
156 Loans and similar debts | | | 4 362.00 | |
164 Advances and down payments received on current orders | | | 28 760.00 | |
166 Suppliers and related accounts | | | 50 970.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 353.00 | | |
172 Other debts | | | 150 594.00 | |
176 Total debts | | | 234 685.00 | |
180 Liabilities Total | | | 271 231.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 811 747.00 | | | 811 747.00 |
230 Other income | 818.00 | | | 818.00 |
232 Total operating income excluding VAT | 812 565.00 | | | 812 565.00 |
234 Purchases of goods (including customs duties) | 690 969.00 | | | 690 969.00 |
236 Inventory change (goods) | -135 731.00 | | | -135 731.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 028.00 | | | 1 028.00 |
242 Other external expenses | 193 857.00 | | | 193 857.00 |
244 Taxes, duties and similar payments | 236.00 | | | 236.00 |
254 Depreciation and amortization | 1 103.00 | | | 1 103.00 |
262 Other expenses | 18 330.00 | | | 18 330.00 |
264 Total operating expenses | 769 793.00 | | | 769 793.00 |
270 Operating profit | 42 772.00 | | | 42 772.00 |
294 Financial expenses | 1 823.00 | | | 1 823.00 |
300 Exceptional expenses | 15 095.00 | | | 15 095.00 |
306 Income tax's | 4 075.00 | | | 4 075.00 |
310 Profit or loss | 21 779.00 | | | 21 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 265.00 | | | 5 265.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 818.00 | | | 2 818.00 |
482 INCREASES Financial Assets | 8 480.00 | | | 8 480.00 |
490 Total Fixed Assets (Gross Value) | 1 590.00 | | | 1 590.00 |
492 Total Fixed Assets (Increases) | 21 564.00 | | | 21 564.00 |
