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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 | 11 588.00 | 2 361.00 | 9 228.00 | 11 588.00 |
040 Financial Assets | 10 750.00 | | 10 750.00 | 10 750.00 |
044 Total Fixed Assets | 22 338.00 | 2 361.00 | 19 978.00 | 22 338.00 |
060 Merchandise inventory | 181 173.00 | | 181 173.00 | 181 173.00 |
072 Receivables – Other | 1 123.00 | | 1 123.00 | 1 123.00 |
084 Cash | 47 204.00 | | 47 204.00 | 47 204.00 |
096 Total Current Assets + Prepaid Expenses | 229 500.00 | | 229 500.00 | 229 500.00 |
110 Total Assets | 251 838.00 | 2 361.00 | 249 478.00 | 251 838.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 26 113.00 | |
136 Profit for the Year | | | 45 581.00 | |
142 Total Equity - Total I | | | 81 694.00 | |
156 Loans and similar debts | | | 39 739.00 | |
164 Advances and down payments received on current orders | | | 26 710.00 | |
166 Suppliers and related accounts | | | 57 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -20 000.00 | | |
172 Other debts | | | 44 103.00 | |
176 Total debts | | | 167 783.00 | |
180 Liabilities Total | | | 249 478.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 639 307.00 | | | 639 307.00 |
218 Production of services sold - France | 22 944.00 | | | 22 944.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 662 281.00 | | | 662 281.00 |
234 Purchases of goods (including customs duties) | 552 114.00 | | | 552 114.00 |
236 Inventory change (goods) | -42 573.00 | | | -42 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 396.00 | | | 396.00 |
242 Other external expenses | 74 579.00 | | | 74 579.00 |
243 (including business tax) | -1 154.00 | | | -1 154.00 |
244 Taxes, duties and similar payments | 18 608.00 | | | 18 608.00 |
252 Social security contributions | 11.00 | | | 11.00 |
254 Depreciation and amortization | 1 904.00 | | | 1 904.00 |
262 Other expenses | 175.00 | | | 175.00 |
264 Total operating expenses | 605 215.00 | | | 605 215.00 |
270 Operating profit | 57 066.00 | | | 57 066.00 |
294 Financial expenses | 514.00 | | | 514.00 |
300 Exceptional expenses | 502.00 | | | 502.00 |
306 Income tax's | 10 469.00 | | | 10 469.00 |
310 Profit or loss | 45 581.00 | | | 45 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 509.00 | | | 8 509.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 662.00 | | | 1 662.00 |
490 Total Fixed Assets (Gross Value) | 12 167.00 | | | 12 167.00 |
492 Total Fixed Assets (Increases) | 10 171.00 | | | 10 171.00 |
