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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 | 14 623.00 | 3 056.00 | 11 567.00 | 14 623.00 |
044 Total Fixed Assets | 14 623.00 | 3 056.00 | 11 567.00 | 14 623.00 |
060 Merchandise inventory | 432 439.00 | | 432 439.00 | 432 439.00 |
068 Receivables – Trade and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
072 Receivables – Other | 87 453.00 | | 87 453.00 | 87 453.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 375 719.00 | | 375 719.00 | 375 719.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 923 678.00 | | 923 678.00 | 923 678.00 |
110 Total Assets | 938 301.00 | 3 056.00 | 935 245.00 | 938 301.00 |
120 Share or Individual Capital | | | 519 000.00 | |
134 Retained Earnings | | | -47 568.00 | |
136 Profit for the Year | | | 83 597.00 | |
142 Total Equity - Total I | | | 555 029.00 | |
156 Loans and similar debts | | | 350 000.00 | |
166 Suppliers and related accounts | | | 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 476.00 | | |
172 Other debts | | | 29 636.00 | |
176 Total debts | | | 380 216.00 | |
180 Liabilities Total | | | 935 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 424.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 171 201.00 | | | 171 201.00 |
210 Sales of goods - France | 1 000 958.00 | 731 854.00 | | 1 000 958.00 |
218 Production of services sold - France | 7 007.00 | | | 7 007.00 |
230 Other income | 702.00 | 454.00 | | 702.00 |
232 Total operating income excluding VAT | 1 008 666.00 | 732 308.00 | | 1 008 666.00 |
234 Purchases of goods (including customs duties) | 967 648.00 | 821 745.00 | | 967 648.00 |
236 Inventory change (goods) | -133 639.00 | -242 043.00 | | -133 639.00 |
242 Other external expenses | 55 244.00 | 49 493.00 | | 55 244.00 |
243 (including business tax) | 2 540.00 | | | 2 540.00 |
244 Taxes, duties and similar payments | 7 971.00 | 2 810.00 | | 7 971.00 |
250 Staff compensation | 6 000.00 | 5 920.00 | | 6 000.00 |
252 Social security contributions | 3 606.00 | 6 494.00 | | 3 606.00 |
254 Depreciation and amortization | 2 071.00 | 2 424.00 | | 2 071.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 908 902.00 | 646 843.00 | | 908 902.00 |
270 Operating profit | 99 764.00 | 85 465.00 | | 99 764.00 |
280 Financial income | 9 000.00 | | | 9 000.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 12 059.00 | 5 752.00 | | 12 059.00 |
300 Exceptional expenses | 7 736.00 | 22 361.00 | | 7 736.00 |
306 Income tax's | 7 373.00 | | | 7 373.00 |
310 Profit or loss | 83 597.00 | 57 352.00 | | 83 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 424.00 | | | 11 424.00 |
490 Total Fixed Assets (Gross Value) | 12 839.00 | | | 12 839.00 |
492 Total Fixed Assets (Increases) | 11 424.00 | | | 11 424.00 |
494 Total Fixed Assets (Decreases) | 9 640.00 | | | 9 640.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 887.00 | | | 4 887.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 887.00 | | | -2 887.00 |
