| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 245.00 | 13 763.00 | 8 482.00 | 22 245.00 |
044 Total Fixed Assets | 22 245.00 | 13 763.00 | 8 482.00 | 22 245.00 |
060 Merchandise inventory | 719 029.00 | 25 000.00 | 694 029.00 | 719 029.00 |
072 Receivables – Other | 16 141.00 | | 16 141.00 | 16 141.00 |
084 Cash | 24 082.00 | | 24 082.00 | 24 082.00 |
096 Total Current Assets + Prepaid Expenses | 759 252.00 | 25 000.00 | 734 252.00 | 759 252.00 |
110 Total Assets | 781 497.00 | 38 763.00 | 742 734.00 | 781 497.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -21 175.00 | |
136 Profit for the Year | | | 21 148.00 | |
142 Total Equity - Total I | | | 5 473.00 | |
156 Loans and similar debts | | | 14 943.00 | |
166 Suppliers and related accounts | | | 21 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 532 964.00 | | |
172 Other debts | | | 700 656.00 | |
176 Total debts | | | 737 261.00 | |
180 Liabilities Total | | | 742 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 144.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 886 500.00 | | | 886 500.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 23 784.00 | 8 689.00 | | 23 784.00 |
232 Total operating income excluding VAT | 910 284.00 | 9 689.00 | | 910 284.00 |
234 Purchases of goods (including customs duties) | 219 745.00 | 654 427.00 | | 219 745.00 |
236 Inventory change (goods) | 550 858.00 | -654 427.00 | | 550 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 518.00 | | | 518.00 |
242 Other external expenses | 42 930.00 | 33 808.00 | | 42 930.00 |
243 (including business tax) | 1 875.00 | | | 1 875.00 |
244 Taxes, duties and similar payments | 5 714.00 | 15 165.00 | | 5 714.00 |
250 Staff compensation | 33 086.00 | 30 255.00 | | 33 086.00 |
252 Social security contributions | 1 885.00 | 2 719.00 | | 1 885.00 |
254 Depreciation and amortization | 6 980.00 | 5 688.00 | | 6 980.00 |
262 Other expenses | 208.00 | 15.00 | | 208.00 |
264 Total operating expenses | 861 923.00 | 87 650.00 | | 861 923.00 |
270 Operating profit | 48 361.00 | -77 960.00 | | 48 361.00 |
290 Exceptional income | | 11 533.00 | | |
294 Financial expenses | 27 177.00 | 3 771.00 | | 27 177.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 21 148.00 | -70 197.00 | | 21 148.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 144.00 | | | 3 144.00 |
490 Total Fixed Assets (Gross Value) | 19 101.00 | | | 19 101.00 |
492 Total Fixed Assets (Increases) | 3 144.00 | | | 3 144.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
