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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 | 954.00 | 568.00 | 386.00 | 954.00 |
044 Total Fixed Assets | 954.00 | 568.00 | 386.00 | 954.00 |
060 Merchandise inventory | 306 705.00 | | 306 705.00 | 306 705.00 |
064 Advances and down payments on orders | 198 490.00 | | 198 490.00 | 198 490.00 |
068 Receivables – Trade and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
072 Receivables – Other | 2 847.00 | | 2 847.00 | 2 847.00 |
084 Cash | 21 889.00 | | 21 889.00 | 21 889.00 |
096 Total Current Assets + Prepaid Expenses | 527 085.00 | | 527 085.00 | 527 085.00 |
110 Total Assets | 528 039.00 | 568.00 | 527 471.00 | 528 039.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 8 804.00 | |
136 Profit for the Year | | | 52 735.00 | |
142 Total Equity - Total I | | | 64 839.00 | |
156 Loans and similar debts | | | 223 982.00 | |
166 Suppliers and related accounts | | | 19 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 269.00 | | |
172 Other debts | | | 219 250.00 | |
176 Total debts | | | 462 632.00 | |
180 Liabilities Total | | | 527 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 735 193.00 | | | 735 193.00 |
218 Production of services sold - France | 712.00 | | | 712.00 |
230 Other income | 4 646.00 | | | 4 646.00 |
232 Total operating income excluding VAT | 735 905.00 | | | 735 905.00 |
234 Purchases of goods (including customs duties) | 323 988.00 | | | 323 988.00 |
236 Inventory change (goods) | 253 361.00 | | | 253 361.00 |
240 Inventory changes (raw materials and supplies) | 26 715.00 | | | 26 715.00 |
242 Other external expenses | 50 174.00 | | | 50 174.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 345.00 | | | 345.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
252 Social security contributions | 14 165.00 | | | 14 165.00 |
254 Depreciation and amortization | 318.00 | | | 318.00 |
262 Other expenses | 556.00 | | | 556.00 |
264 Total operating expenses | 662 350.00 | | | 662 350.00 |
270 Operating profit | 73 554.00 | | | 73 554.00 |
290 Exceptional income | 1 524.00 | | | 1 524.00 |
294 Financial expenses | 6 460.00 | | | 6 460.00 |
300 Exceptional expenses | 233.00 | | | 233.00 |
306 Income tax's | 15 884.00 | | | 15 884.00 |
310 Profit or loss | 52 735.00 | | | 52 735.00 |
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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 | 954.00 | | | 954.00 |
490 Total Fixed Assets (Gross Value) | 954.00 | | | 954.00 |
492 Total Fixed Assets (Increases) | 954.00 | | | 954.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
