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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 | 14 157.00 | 7 788.00 | 6 369.00 | 14 157.00 |
044 Total Fixed Assets | 14 157.00 | 7 788.00 | 6 369.00 | 14 157.00 |
060 Merchandise inventory | 617 920.00 | | 617 920.00 | 617 920.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 28 551.00 | | 28 551.00 | 28 551.00 |
084 Cash | 26 980.00 | | 26 980.00 | 26 980.00 |
096 Total Current Assets + Prepaid Expenses | 674 651.00 | | 674 651.00 | 674 651.00 |
110 Total Assets | 688 808.00 | 7 788.00 | 681 020.00 | 688 808.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 181 620.00 | |
136 Profit for the Year | | | 68 777.00 | |
142 Total Equity - Total I | | | 252 048.00 | |
156 Loans and similar debts | | | 295 500.00 | |
166 Suppliers and related accounts | | | 72 553.00 | |
172 Other debts | | | 60 919.00 | |
176 Total debts | | | 428 972.00 | |
180 Liabilities Total | | | 681 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 601 920.00 | | | 601 920.00 |
218 Production of services sold - France | 31 478.00 | | | 31 478.00 |
230 Other income | 2 255.00 | | | 2 255.00 |
232 Total operating income excluding VAT | 635 653.00 | | | 635 653.00 |
234 Purchases of goods (including customs duties) | 424 298.00 | | | 424 298.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 496.00 | | | 22 496.00 |
242 Other external expenses | 13 456.00 | | | 13 456.00 |
243 (including business tax) | 649.00 | | | 649.00 |
244 Taxes, duties and similar payments | 2 080.00 | | | 2 080.00 |
250 Staff compensation | 61 843.00 | | | 61 843.00 |
252 Social security contributions | 18 536.00 | | | 18 536.00 |
254 Depreciation and amortization | 2 446.00 | | | 2 446.00 |
262 Other expenses | 766.00 | | | 766.00 |
264 Total operating expenses | 545 921.00 | | | 545 921.00 |
270 Operating profit | 89 732.00 | | | 89 732.00 |
294 Financial expenses | 3.00 | | | 3.00 |
306 Income tax's | 20 955.00 | | | 20 955.00 |
310 Profit or loss | 68 777.00 | | | 68 777.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
484 DECREASES Financial Assets | 40 750.00 | | | 40 750.00 |
490 Total Fixed Assets (Gross Value) | 51 907.00 | | | 51 907.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 42 750.00 | | | 42 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 2 245.00 | | | 2 245.00 |
684 DECREASES in Total Provisions Statement | 2 245.00 | | | 2 245.00 |
