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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 | 15 030.00 | 6 406.00 | 8 624.00 | 15 030.00 |
044 Total Fixed Assets | 15 030.00 | 6 406.00 | 8 624.00 | 15 030.00 |
060 Merchandise inventory | 104 652.00 | | 104 652.00 | 104 652.00 |
068 Receivables – Trade and related accounts | 4 060.00 | | 4 060.00 | 4 060.00 |
072 Receivables – Other | 8 279.00 | | 8 279.00 | 8 279.00 |
084 Cash | 203 014.00 | | 203 014.00 | 203 014.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 320 005.00 | | 320 005.00 | 320 005.00 |
110 Total Assets | 335 035.00 | 6 406.00 | 328 630.00 | 335 035.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 60 000.00 | |
136 Profit for the Year | | | 21 822.00 | |
142 Total Equity - Total I | | | 82 921.00 | |
156 Loans and similar debts | | | 207 902.00 | |
166 Suppliers and related accounts | | | 1 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 496.00 | | |
172 Other debts | | | 36 535.00 | |
176 Total debts | | | 245 708.00 | |
180 Liabilities Total | | | 328 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 32 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 677 518.00 | 1 211 246.00 | | 677 518.00 |
218 Production of services sold - France | 33 557.00 | 72 977.00 | | 33 557.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 3.00 | 13 234.00 | | 3.00 |
232 Total operating income excluding VAT | 711 078.00 | 1 298 957.00 | | 711 078.00 |
234 Purchases of goods (including customs duties) | 589 015.00 | 1 004 264.00 | | 589 015.00 |
236 Inventory change (goods) | 291.00 | 72 055.00 | | 291.00 |
242 Other external expenses | 71 777.00 | 144 111.00 | | 71 777.00 |
243 (including business tax) | 2 243.00 | | | 2 243.00 |
244 Taxes, duties and similar payments | 2 360.00 | 2 986.00 | | 2 360.00 |
250 Staff compensation | 13 179.00 | 9 000.00 | | 13 179.00 |
252 Social security contributions | 5 591.00 | 3 852.00 | | 5 591.00 |
254 Depreciation and amortization | 7 712.00 | 6 868.00 | | 7 712.00 |
262 Other expenses | 29.00 | 9.00 | | 29.00 |
264 Total operating expenses | 689 954.00 | 1 243 145.00 | | 689 954.00 |
270 Operating profit | 21 124.00 | 55 812.00 | | 21 124.00 |
290 Exceptional income | 32 850.00 | | | 32 850.00 |
294 Financial expenses | 2 080.00 | 601.00 | | 2 080.00 |
300 Exceptional expenses | 26 253.00 | | | 26 253.00 |
306 Income tax's | 3 818.00 | 10 159.00 | | 3 818.00 |
310 Profit or loss | 21 822.00 | 45 052.00 | | 21 822.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 250.00 | | | 11 250.00 |
490 Total Fixed Assets (Gross Value) | 39 680.00 | | | 39 680.00 |
492 Total Fixed Assets (Increases) | 11 250.00 | | | 11 250.00 |
494 Total Fixed Assets (Decreases) | 35 900.00 | | | 35 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 173.00 | | | 26 173.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 677.00 | | | 6 677.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 677.00 | | | 6 677.00 |
