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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 | 396.00 | 396.00 | | 396.00 |
028 Tangible Assets | 78 420.00 | 77 068.00 | 1 352.00 | 78 420.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 83 815.00 | 77 464.00 | 6 352.00 | 83 815.00 |
060 Merchandise inventory | 199 919.00 | | 199 919.00 | 199 919.00 |
068 Receivables – Trade and related accounts | 44 025.00 | | 44 025.00 | 44 025.00 |
072 Receivables – Other | 22 723.00 | | 22 723.00 | 22 723.00 |
084 Cash | 43 211.00 | | 43 211.00 | 43 211.00 |
096 Total Current Assets + Prepaid Expenses | 309 878.00 | | 309 878.00 | 309 878.00 |
110 Total Assets | 393 693.00 | 77 464.00 | 316 230.00 | 393 693.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 82 080.00 | |
136 Profit for the Year | | | 1 420.00 | |
142 Total Equity - Total I | | | 94 499.00 | |
156 Loans and similar debts | | | 80 621.00 | |
166 Suppliers and related accounts | | | 85 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 341.00 | | |
172 Other debts | | | 55 606.00 | |
176 Total debts | | | 221 731.00 | |
180 Liabilities Total | | | 316 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 237 942.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 500.00 | |
195 Of which payables due in more than one year | | | 80 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 404 251.00 | | | 404 251.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 1 676.00 | | | 1 676.00 |
232 Total operating income excluding VAT | 405 927.00 | | | 405 927.00 |
234 Purchases of goods (including customs duties) | 294 231.00 | | | 294 231.00 |
236 Inventory change (goods) | -51 275.00 | | | -51 275.00 |
242 Other external expenses | 98 215.00 | | | 98 215.00 |
243 (including business tax) | 1 946.00 | | | 1 946.00 |
244 Taxes, duties and similar payments | 2 017.00 | | | 2 017.00 |
250 Staff compensation | 45 194.00 | | | 45 194.00 |
252 Social security contributions | 2 434.00 | | | 2 434.00 |
254 Depreciation and amortization | 7 516.00 | | | 7 516.00 |
262 Other expenses | 237.00 | | | 237.00 |
264 Total operating expenses | 398 568.00 | | | 398 568.00 |
270 Operating profit | 7 359.00 | | | 7 359.00 |
290 Exceptional income | 19 500.00 | | | 19 500.00 |
294 Financial expenses | 3 450.00 | | | 3 450.00 |
300 Exceptional expenses | 21 706.00 | | | 21 706.00 |
306 Income tax's | 283.00 | | | 283.00 |
310 Profit or loss | 1 420.00 | | | 1 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 794.00 | | | 23 794.00 |
490 Total Fixed Assets (Gross Value) | 83 815.00 | | | 83 815.00 |
492 Total Fixed Assets (Increases) | 23 794.00 | | | 23 794.00 |
494 Total Fixed Assets (Decreases) | 23 794.00 | | | 23 794.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 21 525.00 | | | 21 525.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 025.00 | | | -2 025.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 025.00 | | | -2 025.00 |
