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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 | 15 869.00 | 2 542.00 | 13 328.00 | 15 869.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 16 909.00 | 2 542.00 | 14 368.00 | 16 909.00 |
060 Merchandise inventory | 123 023.00 | | 123 023.00 | 123 023.00 |
068 Receivables – Trade and related accounts | 66 505.00 | | 66 505.00 | 66 505.00 |
072 Receivables – Other | 1 189.00 | | 1 189.00 | 1 189.00 |
084 Cash | 7 086.00 | | 7 086.00 | 7 086.00 |
092 Prepaid expenses | 3 741.00 | | 3 741.00 | 3 741.00 |
096 Total Current Assets + Prepaid Expenses | 201 544.00 | | 201 544.00 | 201 544.00 |
110 Total Assets | 218 454.00 | 2 542.00 | 215 912.00 | 218 454.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 29 302.00 | |
136 Profit for the Year | | | 4 426.00 | |
142 Total Equity - Total I | | | 42 528.00 | |
156 Loans and similar debts | | | 15 102.00 | |
166 Suppliers and related accounts | | | 97 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 520.00 | | |
172 Other debts | | | 60 931.00 | |
176 Total debts | | | 173 384.00 | |
180 Liabilities Total | | | 215 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 036.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 167.00 | |
195 Of which payables due in more than one year | | | 10 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 411.00 | | | 1 411.00 |
210 Sales of goods - France | 87 903.00 | 103 730.00 | | 87 903.00 |
217 Production of services sold - Export | 55 427.00 | | | 55 427.00 |
218 Production of services sold - France | 55 427.00 | 57 056.00 | | 55 427.00 |
230 Other income | 1.00 | 9.00 | | 1.00 |
232 Total operating income excluding VAT | 143 331.00 | 160 795.00 | | 143 331.00 |
234 Purchases of goods (including customs duties) | 125 482.00 | 93 701.00 | | 125 482.00 |
236 Inventory change (goods) | -56 316.00 | -7 960.00 | | -56 316.00 |
242 Other external expenses | 28 001.00 | 29 441.00 | | 28 001.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 823.00 | 2 660.00 | | 823.00 |
250 Staff compensation | 38 290.00 | 38 689.00 | | 38 290.00 |
254 Depreciation and amortization | 1 949.00 | 92.00 | | 1 949.00 |
262 Other expenses | 1.00 | 53.00 | | 1.00 |
264 Total operating expenses | 138 229.00 | 156 676.00 | | 138 229.00 |
270 Operating profit | 5 101.00 | 4 119.00 | | 5 101.00 |
280 Financial income | | 2 166.00 | | |
290 Exceptional income | 1 467.00 | | | 1 467.00 |
294 Financial expenses | 1 361.00 | 2 546.00 | | 1 361.00 |
306 Income tax's | 781.00 | 561.00 | | 781.00 |
310 Profit or loss | 4 426.00 | 3 178.00 | | 4 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 036.00 | | | 15 036.00 |
490 Total Fixed Assets (Gross Value) | 4 373.00 | | | 4 373.00 |
492 Total Fixed Assets (Increases) | 15 036.00 | | | 15 036.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | | | 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | | | 167.00 |
