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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 | 18 253.00 | 3 803.00 | 14 450.00 | 18 253.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 18 253.00 | 3 803.00 | 14 450.00 | 18 253.00 |
060 Merchandise inventory | 764 422.00 | | 764 422.00 | 764 422.00 |
068 Receivables – Trade and related accounts | 28 000.00 | | 28 000.00 | 28 000.00 |
072 Receivables – Other | 126 122.00 | | 126 122.00 | 126 122.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 281 885.00 | | 281 885.00 | 281 885.00 |
096 Total Current Assets + Prepaid Expenses | 1 200 448.00 | | 1 200 448.00 | 1 200 448.00 |
110 Total Assets | 1 218 701.00 | 3 803.00 | 1 214 898.00 | 1 218 701.00 |
120 Share or Individual Capital | | | 519 000.00 | |
126 Legal Reserve | | | 3 936.00 | |
134 Retained Earnings | | | 814.00 | |
136 Profit for the Year | | | 42 179.00 | |
142 Total Equity - Total I | | | 565 929.00 | |
156 Loans and similar debts | | | 616 753.00 | |
166 Suppliers and related accounts | | | 3 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12.00 | | |
172 Other debts | | | 28 593.00 | |
176 Total debts | | | 648 969.00 | |
180 Liabilities Total | | | 1 214 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 253.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 529 265.00 | | | 529 265.00 |
210 Sales of goods - France | 529 704.00 | 546 355.00 | | 529 704.00 |
218 Production of services sold - France | 1 569.00 | 22 090.00 | | 1 569.00 |
226 Operating subsidies received | 168.00 | | | 168.00 |
230 Other income | 990.00 | 4 208.00 | | 990.00 |
232 Total operating income excluding VAT | 532 431.00 | 572 653.00 | | 532 431.00 |
234 Purchases of goods (including customs duties) | 815 028.00 | 357 782.00 | | 815 028.00 |
236 Inventory change (goods) | -453 948.00 | 119 007.00 | | -453 948.00 |
240 Inventory changes (raw materials and supplies) | 27 780.00 | -24 822.00 | | 27 780.00 |
242 Other external expenses | 38 072.00 | 41 833.00 | | 38 072.00 |
243 (including business tax) | -2 808.00 | | | -2 808.00 |
244 Taxes, duties and similar payments | 5 377.00 | 5 113.00 | | 5 377.00 |
250 Staff compensation | 16 100.00 | 8 500.00 | | 16 100.00 |
252 Social security contributions | 8 845.00 | 2 938.00 | | 8 845.00 |
254 Depreciation and amortization | 4 169.00 | 2 557.00 | | 4 169.00 |
264 Total operating expenses | 461 424.00 | 512 907.00 | | 461 424.00 |
270 Operating profit | 71 008.00 | 59 746.00 | | 71 008.00 |
280 Financial income | 7 091.00 | | | 7 091.00 |
290 Exceptional income | 6 610.00 | 6 591.00 | | 6 610.00 |
294 Financial expenses | 15 973.00 | 7 264.00 | | 15 973.00 |
300 Exceptional expenses | 16 953.00 | 6 374.00 | | 16 953.00 |
306 Income tax's | 9 603.00 | 9 978.00 | | 9 603.00 |
310 Profit or loss | 42 179.00 | 42 720.00 | | 42 179.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 590.00 | | | 12 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 663.00 | | | 5 663.00 |
490 Total Fixed Assets (Gross Value) | 14 623.00 | | | 14 623.00 |
492 Total Fixed Assets (Increases) | 18 253.00 | | | 18 253.00 |
494 Total Fixed Assets (Decreases) | 14 623.00 | | | 14 623.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 644.00 | | | -3 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 2 330.00 | | | 2 330.00 |
