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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 | 64 226.00 | 27 661.00 | 36 565.00 | 64 226.00 |
028 Tangible Assets | 98 174.00 | 72 155.00 | 26 019.00 | 98 174.00 |
044 Total Fixed Assets | 162 400.00 | 99 816.00 | 62 584.00 | 162 400.00 |
050 Raw materials, supplies, in progress | 63 785.00 | | 63 785.00 | 63 785.00 |
060 Merchandise inventory | 433 537.00 | | 433 537.00 | 433 537.00 |
068 Receivables – Trade and related accounts | 102 244.00 | 1 317.00 | 100 927.00 | 102 244.00 |
072 Receivables – Other | 15 137.00 | | 15 137.00 | 15 137.00 |
084 Cash | 18 239.00 | | 18 239.00 | 18 239.00 |
092 Prepaid expenses | 61 091.00 | | 61 091.00 | 61 091.00 |
096 Total Current Assets + Prepaid Expenses | 694 033.00 | 1 317.00 | 692 716.00 | 694 033.00 |
110 Total Assets | 856 433.00 | 101 133.00 | 755 300.00 | 856 433.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -3 750.00 | |
136 Profit for the Year | | | 12 336.00 | |
142 Total Equity - Total I | | | 58 586.00 | |
156 Loans and similar debts | | | 94 200.00 | |
166 Suppliers and related accounts | | | 495 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 736.00 | | |
172 Other debts | | | 106 895.00 | |
176 Total debts | | | 696 714.00 | |
180 Liabilities Total | | | 755 300.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 142 825.00 | | | 1 142 825.00 |
218 Production of services sold - France | 684.00 | | | 684.00 |
230 Other income | 135.00 | | | 135.00 |
232 Total operating income excluding VAT | 1 143 644.00 | | | 1 143 644.00 |
234 Purchases of goods (including customs duties) | 837 337.00 | | | 837 337.00 |
236 Inventory change (goods) | -15 026.00 | | | -15 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 911.00 | | | 26 911.00 |
240 Inventory changes (raw materials and supplies) | -5 142.00 | | | -5 142.00 |
242 Other external expenses | 142 977.00 | | | 142 977.00 |
244 Taxes, duties and similar payments | 5 762.00 | | | 5 762.00 |
250 Staff compensation | 93 171.00 | | | 93 171.00 |
252 Social security contributions | 25 436.00 | | | 25 436.00 |
254 Depreciation and amortization | 15 876.00 | | | 15 876.00 |
262 Other expenses | 2 176.00 | | | 2 176.00 |
264 Total operating expenses | 1 129 478.00 | | | 1 129 478.00 |
270 Operating profit | 14 166.00 | | | 14 166.00 |
280 Financial income | 103.00 | | | 103.00 |
290 Exceptional income | 11 395.00 | | | 11 395.00 |
294 Financial expenses | 3 021.00 | | | 3 021.00 |
300 Exceptional expenses | 10 307.00 | | | 10 307.00 |
310 Profit or loss | 12 336.00 | | | 12 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 33 390.00 | | | 33 390.00 |
484 DECREASES Financial Assets | 6 276.00 | | | 6 276.00 |
490 Total Fixed Assets (Gross Value) | 147 745.00 | | | 147 745.00 |
492 Total Fixed Assets (Increases) | 33 390.00 | | | 33 390.00 |
494 Total Fixed Assets (Decreases) | 18 735.00 | | | 18 735.00 |
