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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 | 26 250.00 | 17 756.00 | 8 494.00 | 26 250.00 |
028 Tangible Assets | 58 728.00 | 32 231.00 | 26 497.00 | 58 728.00 |
040 Financial Assets | 6 075.00 | | 6 075.00 | 6 075.00 |
044 Total Fixed Assets | 91 053.00 | 49 987.00 | 41 066.00 | 91 053.00 |
060 Merchandise inventory | 994 238.00 | | 994 238.00 | 994 238.00 |
068 Receivables – Trade and related accounts | 84 068.00 | | 84 068.00 | 84 068.00 |
072 Receivables – Other | 237 051.00 | | 237 051.00 | 237 051.00 |
084 Cash | 35 361.00 | | 35 361.00 | 35 361.00 |
092 Prepaid expenses | 4 751.00 | | 4 751.00 | 4 751.00 |
096 Total Current Assets + Prepaid Expenses | 1 355 469.00 | | 1 355 469.00 | 1 355 469.00 |
110 Total Assets | 1 446 522.00 | 49 987.00 | 1 396 535.00 | 1 446 522.00 |
120 Share or Individual Capital | | | 160 000.00 | |
134 Retained Earnings | | | -77 076.00 | |
136 Profit for the Year | | | 74 543.00 | |
142 Total Equity - Total I | | | 157 467.00 | |
156 Loans and similar debts | | | 515 099.00 | |
166 Suppliers and related accounts | | | 24 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 602 262.00 | | |
172 Other debts | | | 626 416.00 | |
174 Prepaid income | | | 72 732.00 | |
176 Total debts | | | 1 239 068.00 | |
180 Liabilities Total | | | 1 396 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 780.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 867 500.00 | 170 000.00 | | 867 500.00 |
218 Production of services sold - France | 300 441.00 | 260 616.00 | | 300 441.00 |
230 Other income | 62 809.00 | 1 377.00 | | 62 809.00 |
232 Total operating income excluding VAT | 1 230 750.00 | 431 993.00 | | 1 230 750.00 |
234 Purchases of goods (including customs duties) | 461 521.00 | 160 000.00 | | 461 521.00 |
236 Inventory change (goods) | 316 759.00 | | | 316 759.00 |
242 Other external expenses | 264 103.00 | 247 325.00 | | 264 103.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 37 125.00 | 34 043.00 | | 37 125.00 |
254 Depreciation and amortization | 12 063.00 | 10 947.00 | | 12 063.00 |
256 Provisions | | 30 000.00 | | |
262 Other expenses | 60 010.00 | | | 60 010.00 |
264 Total operating expenses | 1 151 580.00 | 482 315.00 | | 1 151 580.00 |
270 Operating profit | 79 170.00 | -50 322.00 | | 79 170.00 |
280 Financial income | 26 610.00 | 76 301.00 | | 26 610.00 |
290 Exceptional income | 3 051.00 | | | 3 051.00 |
294 Financial expenses | 12 010.00 | 14 656.00 | | 12 010.00 |
300 Exceptional expenses | | 266.00 | | |
306 Income tax's | 22 278.00 | 5 791.00 | | 22 278.00 |
310 Profit or loss | 74 543.00 | 5 266.00 | | 74 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 705.00 | | | 14 705.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 83 873.00 | | | 83 873.00 |
492 Total Fixed Assets (Increases) | 14 780.00 | | | 14 780.00 |
494 Total Fixed Assets (Decreases) | 7 600.00 | | | 7 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 051.00 | | | 3 051.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 051.00 | | | 3 051.00 |
