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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 | 24 981.00 | 16 200.00 | 8 781.00 | 24 981.00 |
044 Total Fixed Assets | 24 981.00 | 16 200.00 | 8 781.00 | 24 981.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 262 912.00 | | 262 912.00 | 262 912.00 |
068 Receivables – Trade and related accounts | 58 663.00 | | 58 663.00 | 58 663.00 |
072 Receivables – Other | 3 646.00 | | 3 646.00 | 3 646.00 |
084 Cash | 23 887.00 | | 23 887.00 | 23 887.00 |
092 Prepaid expenses | 12 850.00 | | 12 850.00 | 12 850.00 |
096 Total Current Assets + Prepaid Expenses | 363 958.00 | | 363 958.00 | 363 958.00 |
110 Total Assets | 388 938.00 | 16 200.00 | 372 738.00 | 388 938.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 106 868.00 | |
136 Profit for the Year | | | 5 265.00 | |
142 Total Equity - Total I | | | 222 133.00 | |
156 Loans and similar debts | | | 102 924.00 | |
166 Suppliers and related accounts | | | 14 017.00 | |
172 Other debts | | | 33 664.00 | |
176 Total debts | | | 150 606.00 | |
180 Liabilities Total | | | 372 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 710.00 | 143 898.00 | | 280 710.00 |
218 Production of services sold - France | 30 240.00 | 17 580.00 | | 30 240.00 |
230 Other income | 5 589.00 | 7.00 | | 5 589.00 |
232 Total operating income excluding VAT | 316 539.00 | 161 485.00 | | 316 539.00 |
234 Purchases of goods (including customs duties) | 107 720.00 | 58 007.00 | | 107 720.00 |
236 Inventory change (goods) | -25 875.00 | -30 201.00 | | -25 875.00 |
242 Other external expenses | 111 158.00 | 77 274.00 | | 111 158.00 |
243 (including business tax) | -8 631.00 | | | -8 631.00 |
244 Taxes, duties and similar payments | 863.00 | 604.00 | | 863.00 |
250 Staff compensation | 102 234.00 | 50 819.00 | | 102 234.00 |
252 Social security contributions | 12 654.00 | 734.00 | | 12 654.00 |
254 Depreciation and amortization | 1 940.00 | 2 203.00 | | 1 940.00 |
262 Other expenses | 310.00 | 1.00 | | 310.00 |
264 Total operating expenses | 311 003.00 | 159 441.00 | | 311 003.00 |
270 Operating profit | 5 535.00 | 2 044.00 | | 5 535.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | 692.00 | 239.00 | | 692.00 |
306 Income tax's | 245.00 | | | 245.00 |
310 Profit or loss | 5 265.00 | 1 805.00 | | 5 265.00 |
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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 | 8 781.00 | | | 8 781.00 |
490 Total Fixed Assets (Gross Value) | 17 190.00 | | | 17 190.00 |
492 Total Fixed Assets (Increases) | 8 781.00 | | | 8 781.00 |
494 Total Fixed Assets (Decreases) | 990.00 | | | 990.00 |
