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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 | 9 343.00 | 1 713.00 | 7 630.00 | 9 343.00 |
044 Total Fixed Assets | 9 343.00 | 1 713.00 | 7 630.00 | 9 343.00 |
050 Raw materials, supplies, in progress | 2 148.00 | | 2 148.00 | 2 148.00 |
060 Merchandise inventory | 159 261.00 | | 159 261.00 | 159 261.00 |
064 Advances and down payments on orders | 5 563.00 | | 5 563.00 | 5 563.00 |
072 Receivables – Other | 2 481.00 | | 2 481.00 | 2 481.00 |
084 Cash | 9 042.00 | | 9 042.00 | 9 042.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 178 583.00 | | 178 583.00 | 178 583.00 |
110 Total Assets | 187 926.00 | 1 713.00 | 186 213.00 | 187 926.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 2 874.00 | |
136 Profit for the Year | | | 22 275.00 | |
142 Total Equity - Total I | | | 28 449.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 41 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 939.00 | | |
172 Other debts | | | 116 010.00 | |
176 Total debts | | | 157 764.00 | |
180 Liabilities Total | | | 186 213.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 941.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 212 850.00 | | | 212 850.00 |
210 Sales of goods - France | 370 715.00 | 66 972.00 | | 370 715.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 370 724.00 | 66 972.00 | | 370 724.00 |
234 Purchases of goods (including customs duties) | 350 539.00 | 114 245.00 | | 350 539.00 |
236 Inventory change (goods) | -87 584.00 | -71 677.00 | | -87 584.00 |
240 Inventory changes (raw materials and supplies) | -2 148.00 | | | -2 148.00 |
242 Other external expenses | 39 210.00 | 20 435.00 | | 39 210.00 |
244 Taxes, duties and similar payments | 327.00 | | | 327.00 |
250 Staff compensation | 43 034.00 | | | 43 034.00 |
252 Social security contributions | -552.00 | | | -552.00 |
254 Depreciation and amortization | 1 478.00 | 235.00 | | 1 478.00 |
262 Other expenses | 500.00 | | | 500.00 |
264 Total operating expenses | 344 805.00 | 63 238.00 | | 344 805.00 |
270 Operating profit | 25 918.00 | 3 734.00 | | 25 918.00 |
306 Income tax's | 3 643.00 | 560.00 | | 3 643.00 |
310 Profit or loss | 22 275.00 | 3 174.00 | | 22 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 941.00 | | | 3 941.00 |
490 Total Fixed Assets (Gross Value) | 5 403.00 | | | 5 403.00 |
492 Total Fixed Assets (Increases) | 3 941.00 | | | 3 941.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
