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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
028 Tangible Assets | 40 216.00 | 32 074.00 | 8 141.00 | 40 216.00 |
040 Financial Assets | 2 715.00 | | 2 715.00 | 2 715.00 |
044 Total Fixed Assets | 44 008.00 | 33 152.00 | 10 856.00 | 44 008.00 |
060 Merchandise inventory | 35 842.00 | | 35 842.00 | 35 842.00 |
072 Receivables – Other | 74.00 | | 74.00 | 74.00 |
080 Sellable securities | 4 400.00 | | 4 400.00 | 4 400.00 |
084 Cash | 31 615.00 | | 31 615.00 | 31 615.00 |
092 Prepaid expenses | 956.00 | | 956.00 | 956.00 |
096 Total Current Assets + Prepaid Expenses | 72 887.00 | | 72 887.00 | 72 887.00 |
110 Total Assets | 116 895.00 | 33 152.00 | 83 743.00 | 116 895.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 14 653.00 | |
142 Total Equity - Total I | | | 19 053.00 | |
166 Suppliers and related accounts | | | 13 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 669.00 | | |
172 Other debts | | | 51 337.00 | |
176 Total debts | | | 64 690.00 | |
180 Liabilities Total | | | 83 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 528.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 85.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 443.00 | | | 271 443.00 |
232 Total operating income excluding VAT | 271 443.00 | | | 271 443.00 |
234 Purchases of goods (including customs duties) | 188 691.00 | | | 188 691.00 |
236 Inventory change (goods) | 1 431.00 | | | 1 431.00 |
242 Other external expenses | 32 182.00 | | | 32 182.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 2 934.00 | | | 2 934.00 |
250 Staff compensation | 18 635.00 | | | 18 635.00 |
252 Social security contributions | 9 490.00 | | | 9 490.00 |
254 Depreciation and amortization | 3 222.00 | | | 3 222.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 256 593.00 | | | 256 593.00 |
270 Operating profit | 14 850.00 | | | 14 850.00 |
280 Financial income | 18.00 | | | 18.00 |
294 Financial expenses | 65.00 | | | 65.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | 14 653.00 | | | 14 653.00 |
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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 | 528.00 | | | 528.00 |
484 DECREASES Financial Assets | 85.00 | | | 85.00 |
490 Total Fixed Assets (Gross Value) | 43 955.00 | | | 43 955.00 |
492 Total Fixed Assets (Increases) | 528.00 | | | 528.00 |
494 Total Fixed Assets (Decreases) | 475.00 | | | 475.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 85.00 | | | 85.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 85.00 | | | 85.00 |
