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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 | 2 390.00 | 416.00 | 1 973.00 | 2 390.00 |
028 Tangible Assets | 18 939.00 | 14 568.00 | 4 371.00 | 18 939.00 |
040 Financial Assets | 4 905.00 | | 4 905.00 | 4 905.00 |
044 Total Fixed Assets | 26 234.00 | 14 984.00 | 11 250.00 | 26 234.00 |
060 Merchandise inventory | 389 292.00 | | 389 292.00 | 389 292.00 |
068 Receivables – Trade and related accounts | 193 694.00 | | 193 694.00 | 193 694.00 |
072 Receivables – Other | 42 055.00 | | 42 055.00 | 42 055.00 |
084 Cash | 15 360.00 | | 15 360.00 | 15 360.00 |
092 Prepaid expenses | 725.00 | | 725.00 | 725.00 |
096 Total Current Assets + Prepaid Expenses | 641 127.00 | | 641 127.00 | 641 127.00 |
110 Total Assets | 667 362.00 | 14 984.00 | 652 377.00 | 667 362.00 |
120 Share or Individual Capital | | | 140 000.00 | |
126 Legal Reserve | | | 5 878.00 | |
134 Retained Earnings | | | 6 119.00 | |
136 Profit for the Year | | | 86 879.00 | |
142 Total Equity - Total I | | | 238 876.00 | |
156 Loans and similar debts | | | 28 650.00 | |
166 Suppliers and related accounts | | | 284 714.00 | |
172 Other debts | | | 100 136.00 | |
176 Total debts | | | 413 500.00 | |
180 Liabilities Total | | | 652 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 43 050.00 | | | 43 050.00 |
210 Sales of goods - France | 1 614 157.00 | | | 1 614 157.00 |
230 Other income | -1 672.00 | | | -1 672.00 |
232 Total operating income excluding VAT | 1 612 485.00 | | | 1 612 485.00 |
234 Purchases of goods (including customs duties) | 1 216 687.00 | | | 1 216 687.00 |
236 Inventory change (goods) | 5 708.00 | | | 5 708.00 |
242 Other external expenses | 141 048.00 | | | 141 048.00 |
243 (including business tax) | 3 415.00 | | | 3 415.00 |
244 Taxes, duties and similar payments | 6 070.00 | | | 6 070.00 |
24B (including equipment leasing) | 10 734.00 | | | 10 734.00 |
250 Staff compensation | 95 704.00 | | | 95 704.00 |
252 Social security contributions | 28 553.00 | | | 28 553.00 |
254 Depreciation and amortization | 2 555.00 | | | 2 555.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 1 496 344.00 | | | 1 496 344.00 |
270 Operating profit | 116 140.00 | | | 116 140.00 |
294 Financial expenses | 1 530.00 | | | 1 530.00 |
300 Exceptional expenses | 595.00 | | | 595.00 |
306 Income tax's | 27 135.00 | | | 27 135.00 |
310 Profit or loss | 86 879.00 | | | 86 879.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 390.00 | | | 2 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 035.00 | | | 2 035.00 |
482 INCREASES Financial Assets | 162.00 | | | 162.00 |
490 Total Fixed Assets (Gross Value) | 21 646.00 | | | 21 646.00 |
492 Total Fixed Assets (Increases) | 4 588.00 | | | 4 588.00 |
