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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 | 14 073.00 | 208.00 | 13 865.00 | 14 073.00 |
040 Financial Assets | 54.00 | | 54.00 | 54.00 |
044 Total Fixed Assets | 14 127.00 | 208.00 | 13 919.00 | 14 127.00 |
060 Merchandise inventory | 74 991.00 | | 74 991.00 | 74 991.00 |
068 Receivables – Trade and related accounts | 15 646.00 | | 15 646.00 | 15 646.00 |
072 Receivables – Other | 6 987.00 | | 6 987.00 | 6 987.00 |
084 Cash | 41 560.00 | | 41 560.00 | 41 560.00 |
096 Total Current Assets + Prepaid Expenses | 139 184.00 | | 139 184.00 | 139 184.00 |
110 Total Assets | 153 311.00 | 208.00 | 153 103.00 | 153 311.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 41 383.00 | |
142 Total Equity - Total I | | | 61 383.00 | |
156 Loans and similar debts | | | 100.00 | |
166 Suppliers and related accounts | | | 74 629.00 | |
172 Other debts | | | 16 991.00 | |
176 Total debts | | | 91 720.00 | |
180 Liabilities Total | | | 153 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 126.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358 922.00 | | | 358 922.00 |
232 Total operating income excluding VAT | 358 922.00 | | | 358 922.00 |
234 Purchases of goods (including customs duties) | 376 775.00 | | | 376 775.00 |
236 Inventory change (goods) | -74 991.00 | | | -74 991.00 |
242 Other external expenses | 5 654.00 | | | 5 654.00 |
250 Staff compensation | 622.00 | | | 622.00 |
252 Social security contributions | 82.00 | | | 82.00 |
254 Depreciation and amortization | 208.00 | | | 208.00 |
264 Total operating expenses | 308 350.00 | | | 308 350.00 |
270 Operating profit | 50 572.00 | | | 50 572.00 |
306 Income tax's | 9 189.00 | | | 9 189.00 |
310 Profit or loss | 41 383.00 | | | 41 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 703.00 | | | 14 703.00 |
482 INCREASES Financial Assets | 54.00 | | | 54.00 |
492 Total Fixed Assets (Increases) | 14 757.00 | | | 14 757.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
