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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 | 9 489.00 | 3 102.00 | 6 387.00 | 9 489.00 |
028 Tangible Assets | 31 283.00 | 4 545.00 | 26 738.00 | 31 283.00 |
040 Financial Assets | 2 455.00 | | 2 455.00 | 2 455.00 |
044 Total Fixed Assets | 43 227.00 | 7 647.00 | 35 580.00 | 43 227.00 |
060 Merchandise inventory | 116 075.00 | | 116 075.00 | 116 075.00 |
068 Receivables – Trade and related accounts | 29 701.00 | | 29 701.00 | 29 701.00 |
072 Receivables – Other | 19 617.00 | | 19 617.00 | 19 617.00 |
084 Cash | 27 363.00 | | 27 363.00 | 27 363.00 |
092 Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
096 Total Current Assets + Prepaid Expenses | 193 920.00 | | 193 920.00 | 193 920.00 |
110 Total Assets | 237 148.00 | 7 647.00 | 229 501.00 | 237 148.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 7 462.00 | |
142 Total Equity - Total I | | | 22 462.00 | |
156 Loans and similar debts | | | 83 829.00 | |
166 Suppliers and related accounts | | | 76 322.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 269.00 | | |
172 Other debts | | | 46 888.00 | |
176 Total debts | | | 207 039.00 | |
180 Liabilities Total | | | 229 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 228.00 | |
195 Of which payables due in more than one year | | | 47 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 267.00 | | | 270 267.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 272 772.00 | | | 272 772.00 |
234 Purchases of goods (including customs duties) | 278 198.00 | | | 278 198.00 |
236 Inventory change (goods) | -116 075.00 | | | -116 075.00 |
238 Purchases of raw materials and other supplies (including royalties | 61.00 | | | 61.00 |
242 Other external expenses | 45 156.00 | | | 45 156.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 620.00 | | | 620.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 39 737.00 | | | 39 737.00 |
252 Social security contributions | 5 348.00 | | | 5 348.00 |
254 Depreciation and amortization | 7 647.00 | | | 7 647.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 260 929.00 | | | 260 929.00 |
270 Operating profit | 11 844.00 | | | 11 844.00 |
294 Financial expenses | 3 172.00 | | | 3 172.00 |
306 Income tax's | 1 209.00 | | | 1 209.00 |
310 Profit or loss | 7 462.00 | | | 7 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 489.00 | | | 9 489.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 30 415.00 | | | 30 415.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 868.00 | | | 868.00 |
482 INCREASES Financial Assets | 2 455.00 | | | 2 455.00 |
492 Total Fixed Assets (Increases) | 43 228.00 | | | 43 228.00 |
