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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 | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | 33 425.00 | | 33 425.00 | 33 425.00 |
068 Receivables – Trade and related accounts | 515.00 | | 515.00 | 515.00 |
072 Receivables – Other | 4 617.00 | | 4 617.00 | 4 617.00 |
084 Cash | 10 086.00 | | 10 086.00 | 10 086.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 48 704.00 | | 48 704.00 | 48 704.00 |
110 Total Assets | 48 704.00 | | 48 704.00 | 48 704.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 634.00 | |
134 Retained Earnings | | | -21 482.00 | |
136 Profit for the Year | | | 416.00 | |
142 Total Equity - Total I | | | -10 332.00 | |
166 Suppliers and related accounts | | | 43 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 250.00 | | |
172 Other debts | | | 15 423.00 | |
176 Total debts | | | 59 036.00 | |
180 Liabilities Total | | | 48 704.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 823.00 | 304 314.00 | | 239 823.00 |
230 Other income | 6.00 | 23.00 | | 6.00 |
232 Total operating income excluding VAT | 239 828.00 | 304 337.00 | | 239 828.00 |
234 Purchases of goods (including customs duties) | 157 715.00 | 219 691.00 | | 157 715.00 |
236 Inventory change (goods) | -4 759.00 | 920.00 | | -4 759.00 |
242 Other external expenses | 20 841.00 | 23 364.00 | | 20 841.00 |
243 (including business tax) | 1 396.00 | | | 1 396.00 |
244 Taxes, duties and similar payments | 2 130.00 | 2 261.00 | | 2 130.00 |
250 Staff compensation | 59 047.00 | 59 114.00 | | 59 047.00 |
252 Social security contributions | 3 613.00 | 3 684.00 | | 3 613.00 |
254 Depreciation and amortization | 250.00 | 232.00 | | 250.00 |
262 Other expenses | 8.00 | 2.00 | | 8.00 |
264 Total operating expenses | 238 845.00 | 309 268.00 | | 238 845.00 |
270 Operating profit | 984.00 | -4 931.00 | | 984.00 |
290 Exceptional income | 500.00 | 3 791.00 | | 500.00 |
294 Financial expenses | 264.00 | 259.00 | | 264.00 |
300 Exceptional expenses | 803.00 | | | 803.00 |
310 Profit or loss | 416.00 | -1 399.00 | | 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 250.00 | | | 1 250.00 |
494 Total Fixed Assets (Decreases) | 1 250.00 | | | 1 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 768.00 | | | 768.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -268.00 | | | -268.00 |
