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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 | 36 522.00 | 10 646.00 | 25 876.00 | 36 522.00 |
040 Financial Assets | 11 690.00 | | 11 690.00 | 11 690.00 |
044 Total Fixed Assets | 48 212.00 | 10 646.00 | 37 566.00 | 48 212.00 |
060 Merchandise inventory | 787 369.00 | | 787 369.00 | 787 369.00 |
072 Receivables – Other | 494 829.00 | | 494 829.00 | 494 829.00 |
084 Cash | 66 714.00 | | 66 714.00 | 66 714.00 |
092 Prepaid expenses | 785.00 | | 785.00 | 785.00 |
096 Total Current Assets + Prepaid Expenses | 1 349 697.00 | | 1 349 697.00 | 1 349 697.00 |
110 Total Assets | 1 397 909.00 | 10 646.00 | 1 387 263.00 | 1 397 909.00 |
120 Share or Individual Capital | | | 300 000.00 | |
126 Legal Reserve | | | 30 000.00 | |
132 Other Reserves | | | 567 288.00 | |
136 Profit for the Year | | | 79 605.00 | |
142 Total Equity - Total I | | | 976 893.00 | |
156 Loans and similar debts | | | 373 820.00 | |
166 Suppliers and related accounts | | | 18 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 18 318.00 | |
176 Total debts | | | 410 370.00 | |
180 Liabilities Total | | | 1 387 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 411.00 | |
195 Of which payables due in more than one year | | | 138 045.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 048 250.00 | 321 133.00 | | 1 048 250.00 |
218 Production of services sold - France | 20 348.00 | 433 386.00 | | 20 348.00 |
230 Other income | 4 755.00 | 2 828.00 | | 4 755.00 |
232 Total operating income excluding VAT | 1 073 353.00 | 757 347.00 | | 1 073 353.00 |
234 Purchases of goods (including customs duties) | 1 253 592.00 | -74 406.00 | | 1 253 592.00 |
236 Inventory change (goods) | -528 636.00 | 340 377.00 | | -528 636.00 |
242 Other external expenses | 204 346.00 | 156 189.00 | | 204 346.00 |
243 (including business tax) | 2 458.00 | | | 2 458.00 |
244 Taxes, duties and similar payments | 9 421.00 | 5 564.00 | | 9 421.00 |
24B (including equipment leasing) | 22 589.00 | | | 22 589.00 |
250 Staff compensation | 4 537.00 | | | 4 537.00 |
252 Social security contributions | 1 994.00 | | | 1 994.00 |
254 Depreciation and amortization | 4 452.00 | 1 940.00 | | 4 452.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 949 710.00 | 429 663.00 | | 949 710.00 |
270 Operating profit | 123 642.00 | 327 684.00 | | 123 642.00 |
280 Financial income | 18.00 | 250.00 | | 18.00 |
294 Financial expenses | 15 801.00 | | | 15 801.00 |
300 Exceptional expenses | | 592.00 | | |
306 Income tax's | 28 254.00 | 105 907.00 | | 28 254.00 |
310 Profit or loss | 79 605.00 | 221 435.00 | | 79 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 355.00 | | | 15 355.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 056.00 | | | 5 056.00 |
490 Total Fixed Assets (Gross Value) | 38 801.00 | | | 38 801.00 |
492 Total Fixed Assets (Increases) | 20 411.00 | | | 20 411.00 |
494 Total Fixed Assets (Decreases) | 11 000.00 | | | 11 000.00 |
