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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 24 386.00 | 2 737.00 | 21 649.00 | 24 386.00 |
028 Tangible Assets | 877.00 | 25.00 | 852.00 | 877.00 |
040 Financial Assets | 51 000.00 | | 51 000.00 | 51 000.00 |
044 Total Fixed Assets | 76 263.00 | 2 762.00 | 73 501.00 | 76 263.00 |
060 Merchandise inventory | 524 240.00 | | 524 240.00 | 524 240.00 |
072 Receivables – Other | 36 820.00 | | 36 820.00 | 36 820.00 |
084 Cash | 43 520.00 | | 43 520.00 | 43 520.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 605 050.00 | | 605 050.00 | 605 050.00 |
110 Total Assets | 681 313.00 | 2 762.00 | 678 551.00 | 681 313.00 |
120 Share or Individual Capital | | | 56 250.00 | |
124 Revaluation Adjustments | | | 138 750.00 | |
126 Legal Reserve | | | 4 642.00 | |
134 Retained Earnings | | | 88 191.00 | |
136 Profit for the Year | | | 21 993.00 | |
142 Total Equity - Total I | | | 309 826.00 | |
156 Loans and similar debts | | | 74 228.00 | |
166 Suppliers and related accounts | | | 161 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 612.00 | | |
172 Other debts | | | 133 412.00 | |
176 Total debts | | | 368 725.00 | |
180 Liabilities Total | | | 678 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 612 830.00 | | | 612 830.00 |
232 Total operating income excluding VAT | 612 830.00 | | | 612 830.00 |
234 Purchases of goods (including customs duties) | 560 795.00 | | | 560 795.00 |
236 Inventory change (goods) | -119 550.00 | | | -119 550.00 |
242 Other external expenses | 66 009.00 | | | 66 009.00 |
243 (including business tax) | 1 510.00 | | | 1 510.00 |
244 Taxes, duties and similar payments | 2 570.00 | | | 2 570.00 |
250 Staff compensation | 52 264.00 | | | 52 264.00 |
252 Social security contributions | 14 955.00 | | | 14 955.00 |
254 Depreciation and amortization | 2 762.00 | | | 2 762.00 |
264 Total operating expenses | 579 805.00 | | | 579 805.00 |
270 Operating profit | 33 025.00 | | | 33 025.00 |
294 Financial expenses | 4 242.00 | | | 4 242.00 |
300 Exceptional expenses | 2 473.00 | | | 2 473.00 |
306 Income tax's | 4 317.00 | | | 4 317.00 |
310 Profit or loss | 21 993.00 | | | 21 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 455.00 | | | 13 455.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 16 780.00 | | | 16 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 877.00 | | | 877.00 |
490 Total Fixed Assets (Gross Value) | 79 083.00 | | | 79 083.00 |
492 Total Fixed Assets (Increases) | 14 332.00 | | | 14 332.00 |
494 Total Fixed Assets (Decreases) | 17 152.00 | | | 17 152.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
