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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 | 13 118.00 | 637.00 | 12 482.00 | 13 118.00 |
040 Financial Assets | 6 200.00 | | 6 200.00 | 6 200.00 |
044 Total Fixed Assets | 19 318.00 | 637.00 | 18 682.00 | 19 318.00 |
060 Merchandise inventory | 184 033.00 | | 184 033.00 | 184 033.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 541.00 | | 8 541.00 | 8 541.00 |
084 Cash | 52 383.00 | | 52 383.00 | 52 383.00 |
096 Total Current Assets + Prepaid Expenses | 244 956.00 | | 244 956.00 | 244 956.00 |
110 Total Assets | 264 275.00 | 637.00 | 263 638.00 | 264 275.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 700.00 | |
134 Retained Earnings | | | 98.00 | |
136 Profit for the Year | | | 55 498.00 | |
142 Total Equity - Total I | | | 76 796.00 | |
156 Loans and similar debts | | | 81 517.00 | |
166 Suppliers and related accounts | | | 24 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 996.00 | | |
172 Other debts | | | 80 707.00 | |
176 Total debts | | | 186 842.00 | |
180 Liabilities Total | | | 263 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 318.00 | |
195 Of which payables due in more than one year | | | 59 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 746 800.00 | 648 619.00 | | 1 746 800.00 |
218 Production of services sold - France | 45 341.00 | 24 636.00 | | 45 341.00 |
226 Operating subsidies received | 10 333.00 | 15 667.00 | | 10 333.00 |
232 Total operating income excluding VAT | 1 802 475.00 | 688 922.00 | | 1 802 475.00 |
234 Purchases of goods (including customs duties) | 1 673 413.00 | 622 903.00 | | 1 673 413.00 |
236 Inventory change (goods) | -116 025.00 | -68 008.00 | | -116 025.00 |
242 Other external expenses | 157 921.00 | 112 236.00 | | 157 921.00 |
243 (including business tax) | 1 599.00 | | | 1 599.00 |
244 Taxes, duties and similar payments | 1 671.00 | 990.00 | | 1 671.00 |
250 Staff compensation | 14 097.00 | 3 308.00 | | 14 097.00 |
252 Social security contributions | 986.00 | 106.00 | | 986.00 |
254 Depreciation and amortization | 637.00 | | | 637.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 1 732 703.00 | 671 534.00 | | 1 732 703.00 |
270 Operating profit | 69 773.00 | 17 388.00 | | 69 773.00 |
290 Exceptional income | 552.00 | 3.00 | | 552.00 |
294 Financial expenses | 780.00 | 504.00 | | 780.00 |
300 Exceptional expenses | 2.00 | 8.00 | | 2.00 |
306 Income tax's | 14 045.00 | 582.00 | | 14 045.00 |
310 Profit or loss | 55 498.00 | 16 298.00 | | 55 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 118.00 | | | 13 118.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 13 318.00 | | | 13 318.00 |
