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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 | 3 500.00 | 972.00 | 2 528.00 | 3 500.00 |
028 Tangible Assets | 226 313.00 | 16 490.00 | 209 822.00 | 226 313.00 |
040 Financial Assets | 11 700.00 | | 11 700.00 | 11 700.00 |
044 Total Fixed Assets | 241 513.00 | 17 462.00 | 224 050.00 | 241 513.00 |
060 Merchandise inventory | 56 170.00 | | 56 170.00 | 56 170.00 |
072 Receivables – Other | 20 308.00 | | 20 308.00 | 20 308.00 |
084 Cash | 82 507.00 | | 82 507.00 | 82 507.00 |
096 Total Current Assets + Prepaid Expenses | 158 985.00 | | 158 985.00 | 158 985.00 |
110 Total Assets | 400 498.00 | 17 462.00 | 383 035.00 | 400 498.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -1 192.00 | |
142 Total Equity - Total I | | | 2 808.00 | |
156 Loans and similar debts | | | 111 585.00 | |
166 Suppliers and related accounts | | | 139 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 303.00 | | |
172 Other debts | | | 129 015.00 | |
176 Total debts | | | 380 227.00 | |
180 Liabilities Total | | | 383 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 241 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 547 349.00 | | | 547 349.00 |
218 Production of services sold - France | 12 500.00 | | | 12 500.00 |
232 Total operating income excluding VAT | 559 849.00 | | | 559 849.00 |
234 Purchases of goods (including customs duties) | 237 715.00 | | | 237 715.00 |
236 Inventory change (goods) | -56 170.00 | | | -56 170.00 |
242 Other external expenses | 141 221.00 | | | 141 221.00 |
243 (including business tax) | 2 294.00 | | | 2 294.00 |
244 Taxes, duties and similar payments | 7 229.00 | | | 7 229.00 |
250 Staff compensation | 156 271.00 | | | 156 271.00 |
252 Social security contributions | 44 047.00 | | | 44 047.00 |
254 Depreciation and amortization | 17 462.00 | | | 17 462.00 |
264 Total operating expenses | 547 776.00 | | | 547 776.00 |
270 Operating profit | 12 073.00 | | | 12 073.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 3 880.00 | | | 3 880.00 |
300 Exceptional expenses | 9 415.00 | | | 9 415.00 |
310 Profit or loss | -1 192.00 | | | -1 192.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 500.00 | | | 3 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 48 645.00 | | | 48 645.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 150 025.00 | | | 150 025.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 643.00 | | | 27 643.00 |
482 INCREASES Financial Assets | 11 700.00 | | | 11 700.00 |
492 Total Fixed Assets (Increases) | 241 513.00 | | | 241 513.00 |
