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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 | 27 513.00 | 5 201.00 | 22 312.00 | 27 513.00 |
040 Financial Assets | 54.00 | | 54.00 | 54.00 |
044 Total Fixed Assets | 27 567.00 | 5 201.00 | 22 366.00 | 27 567.00 |
060 Merchandise inventory | 206 582.00 | | 206 582.00 | 206 582.00 |
064 Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
068 Receivables – Trade and related accounts | 21 091.00 | | 21 091.00 | 21 091.00 |
072 Receivables – Other | 5 712.00 | | 5 712.00 | 5 712.00 |
080 Sellable securities | 39 546.00 | | 39 546.00 | 39 546.00 |
084 Cash | 30 545.00 | | 30 545.00 | 30 545.00 |
096 Total Current Assets + Prepaid Expenses | 271 930.00 | | 271 930.00 | 271 930.00 |
110 Total Assets | 299 497.00 | 5 201.00 | 294 296.00 | 299 497.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 41 383.00 | |
136 Profit for the Year | | | 79 453.00 | |
142 Total Equity - Total I | | | 140 836.00 | |
156 Loans and similar debts | | | 73 769.00 | |
166 Suppliers and related accounts | | | 126 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 665.00 | | |
172 Other debts | | | 27 279.00 | |
176 Total debts | | | 153 460.00 | |
180 Liabilities Total | | | 294 296.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 441.00 | |
195 Of which payables due in more than one year | | | 46 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 057 160.00 | | | 1 057 160.00 |
230 Other income | 261.00 | | | 261.00 |
232 Total operating income excluding VAT | 1 057 422.00 | | | 1 057 422.00 |
234 Purchases of goods (including customs duties) | 1 000 556.00 | | | 1 000 556.00 |
236 Inventory change (goods) | -131 591.00 | | | -131 591.00 |
242 Other external expenses | 39 039.00 | | | 39 039.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 312.00 | | | 312.00 |
250 Staff compensation | 36 702.00 | | | 36 702.00 |
252 Social security contributions | 3 181.00 | | | 3 181.00 |
254 Depreciation and amortization | 4 992.00 | | | 4 992.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 953 192.00 | | | 953 192.00 |
270 Operating profit | 104 230.00 | | | 104 230.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 694.00 | | | 694.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 24 687.00 | | | 24 687.00 |
310 Profit or loss | 79 453.00 | | | 79 453.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 317.00 | | | 12 317.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 14 126.00 | | | 14 126.00 |
492 Total Fixed Assets (Increases) | 13 441.00 | | | 13 441.00 |
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 |
