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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 | 29 471.00 | 5 369.00 | 24 102.00 | 29 471.00 |
044 Total Fixed Assets | 29 471.00 | 5 369.00 | 24 102.00 | 29 471.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 324 255.00 | | 324 255.00 | 324 255.00 |
064 Advances and down payments on orders | 10 508.00 | | 10 508.00 | 10 508.00 |
072 Receivables – Other | 4 285.00 | | 4 285.00 | 4 285.00 |
084 Cash | 32 398.00 | | 32 398.00 | 32 398.00 |
092 Prepaid expenses | 1 974.00 | | 1 974.00 | 1 974.00 |
096 Total Current Assets + Prepaid Expenses | 373 420.00 | | 373 420.00 | 373 420.00 |
110 Total Assets | 402 891.00 | 5 369.00 | 397 522.00 | 402 891.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 25 149.00 | |
136 Profit for the Year | | | 42 085.00 | |
142 Total Equity - Total I | | | 70 534.00 | |
166 Suppliers and related accounts | | | 145 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 690.00 | | |
172 Other debts | | | 181 831.00 | |
176 Total debts | | | 326 987.00 | |
180 Liabilities Total | | | 397 522.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 736 269.00 | 370 715.00 | | 736 269.00 |
230 Other income | 4 265.00 | 8.00 | | 4 265.00 |
232 Total operating income excluding VAT | 740 534.00 | 370 724.00 | | 740 534.00 |
234 Purchases of goods (including customs duties) | 672 404.00 | 350 539.00 | | 672 404.00 |
236 Inventory change (goods) | -164 994.00 | -87 584.00 | | -164 994.00 |
240 Inventory changes (raw materials and supplies) | 2 148.00 | -2 148.00 | | 2 148.00 |
242 Other external expenses | 54 408.00 | 39 210.00 | | 54 408.00 |
244 Taxes, duties and similar payments | 5 765.00 | 327.00 | | 5 765.00 |
250 Staff compensation | 116 338.00 | 43 034.00 | | 116 338.00 |
252 Social security contributions | 1 986.00 | -552.00 | | 1 986.00 |
254 Depreciation and amortization | 3 656.00 | 1 478.00 | | 3 656.00 |
262 Other expenses | 88.00 | 500.00 | | 88.00 |
264 Total operating expenses | 691 799.00 | 344 805.00 | | 691 799.00 |
270 Operating profit | 48 734.00 | 25 918.00 | | 48 734.00 |
306 Income tax's | 6 649.00 | 3 643.00 | | 6 649.00 |
310 Profit or loss | 42 085.00 | 22 275.00 | | 42 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 870.00 | | | 16 870.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 258.00 | | | 3 258.00 |
490 Total Fixed Assets (Gross Value) | 9 343.00 | | | 9 343.00 |
492 Total Fixed Assets (Increases) | 20 128.00 | | | 20 128.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
