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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 | 3 410.00 | 3 410.00 | | 3 410.00 |
028 Tangible Assets | 4 323.00 | 2 973.00 | 1 350.00 | 4 323.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 7 778.00 | 6 383.00 | 1 395.00 | 7 778.00 |
060 Merchandise inventory | 451 938.00 | | 451 938.00 | 451 938.00 |
068 Receivables – Trade and related accounts | 10 038.00 | | 10 038.00 | 10 038.00 |
072 Receivables – Other | 98 401.00 | | 98 401.00 | 98 401.00 |
084 Cash | 16 266.00 | | 16 266.00 | 16 266.00 |
092 Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
096 Total Current Assets + Prepaid Expenses | 579 235.00 | | 579 235.00 | 579 235.00 |
110 Total Assets | 587 014.00 | 6 383.00 | 580 630.00 | 587 014.00 |
120 Share or Individual Capital | | | 6 500.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 64 102.00 | |
136 Profit for the Year | | | 158 225.00 | |
142 Total Equity - Total I | | | 229 828.00 | |
154 Provisions for risks and charges - Total II | | | 37 175.00 | |
156 Loans and similar debts | | | 73 941.00 | |
166 Suppliers and related accounts | | | 37 274.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 136 021.00 | | |
172 Other debts | | | 202 410.00 | |
176 Total debts | | | 313 627.00 | |
180 Liabilities Total | | | 580 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 601.00 | |
195 Of which payables due in more than one year | | | 57 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 67 650.00 | | | 67 650.00 |
210 Sales of goods - France | 573 342.00 | | | 573 342.00 |
226 Operating subsidies received | 1 285.00 | | | 1 285.00 |
230 Other income | 331.00 | | | 331.00 |
232 Total operating income excluding VAT | 574 959.00 | | | 574 959.00 |
234 Purchases of goods (including customs duties) | 426 056.00 | | | 426 056.00 |
236 Inventory change (goods) | -38 018.00 | | | -38 018.00 |
242 Other external expenses | 88 333.00 | | | 88 333.00 |
243 (including business tax) | 1 504.00 | | | 1 504.00 |
244 Taxes, duties and similar payments | 2 068.00 | | | 2 068.00 |
250 Staff compensation | 52 146.00 | | | 52 146.00 |
252 Social security contributions | 8 932.00 | | | 8 932.00 |
254 Depreciation and amortization | 958.00 | | | 958.00 |
262 Other expenses | 174.00 | | | 174.00 |
264 Total operating expenses | 540 652.00 | | | 540 652.00 |
270 Operating profit | 34 307.00 | | | 34 307.00 |
280 Financial income | 1 100.00 | | | 1 100.00 |
290 Exceptional income | 2 810.00 | | | 2 810.00 |
294 Financial expenses | 2 808.00 | | | 2 808.00 |
300 Exceptional expenses | 1 111.00 | | | 1 111.00 |
306 Income tax's | 4 702.00 | | | 4 702.00 |
310 Profit or loss | 29 596.00 | | | 29 596.00 |
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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 | 602.00 | | | 602.00 |
490 Total Fixed Assets (Gross Value) | 7 177.00 | | | 7 177.00 |
492 Total Fixed Assets (Increases) | 602.00 | | | 602.00 |
494 Total Fixed Assets (Decreases) | 475.00 | | | 475.00 |
