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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 | 27 870.00 | 13 829.00 | 14 041.00 | 27 870.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 27 880.00 | 13 829.00 | 14 051.00 | 27 880.00 |
060 Merchandise inventory | 301 125.00 | 48 000.00 | 253 125.00 | 301 125.00 |
068 Receivables – Trade and related accounts | 7 645.00 | | 7 645.00 | 7 645.00 |
072 Receivables – Other | 103 607.00 | | 103 607.00 | 103 607.00 |
084 Cash | 29 220.00 | | 29 220.00 | 29 220.00 |
092 Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
096 Total Current Assets + Prepaid Expenses | 445 686.00 | 48 000.00 | 397 686.00 | 445 686.00 |
110 Total Assets | 473 565.00 | 61 829.00 | 411 736.00 | 473 565.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 32 104.00 | |
136 Profit for the Year | | | 63 596.00 | |
142 Total Equity - Total I | | | 99 000.00 | |
156 Loans and similar debts | | | 181 680.00 | |
166 Suppliers and related accounts | | | 74 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 164.00 | | |
172 Other debts | | | 56 156.00 | |
176 Total debts | | | 312 736.00 | |
180 Liabilities Total | | | 411 736.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 053.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 997 266.00 | | | 997 266.00 |
218 Production of services sold - France | 229.00 | | | 229.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 50 556.00 | | | 50 556.00 |
232 Total operating income excluding VAT | 1 059 551.00 | | | 1 059 551.00 |
234 Purchases of goods (including customs duties) | 994 567.00 | | | 994 567.00 |
236 Inventory change (goods) | -301 125.00 | | | -301 125.00 |
242 Other external expenses | 58 430.00 | | | 58 430.00 |
243 (including business tax) | 4 155.00 | | | 4 155.00 |
244 Taxes, duties and similar payments | 15 368.00 | | | 15 368.00 |
250 Staff compensation | 108 025.00 | | | 108 025.00 |
252 Social security contributions | 52 019.00 | | | 52 019.00 |
254 Depreciation and amortization | 5 298.00 | | | 5 298.00 |
256 Provisions | 48 000.00 | | | 48 000.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 980 725.00 | | | 980 725.00 |
270 Operating profit | 78 826.00 | | | 78 826.00 |
294 Financial expenses | 1 515.00 | | | 1 515.00 |
306 Income tax's | 13 714.00 | | | 13 714.00 |
310 Profit or loss | 63 596.00 | | | 63 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 043.00 | | | 17 043.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 10 827.00 | | | 10 827.00 |
492 Total Fixed Assets (Increases) | 17 053.00 | | | 17 053.00 |
