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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 | 49 585.00 | 43 622.00 | 5 963.00 | 49 585.00 |
040 Financial Assets | 1 510.00 | | 1 510.00 | 1 510.00 |
044 Total Fixed Assets | 51 095.00 | 43 622.00 | 7 473.00 | 51 095.00 |
060 Merchandise inventory | 57 300.00 | | 57 300.00 | 57 300.00 |
072 Receivables – Other | 813.00 | | 813.00 | 813.00 |
084 Cash | 23 790.00 | | 23 790.00 | 23 790.00 |
096 Total Current Assets + Prepaid Expenses | 81 903.00 | | 81 903.00 | 81 903.00 |
110 Total Assets | 132 998.00 | 43 622.00 | 89 377.00 | 132 998.00 |
120 Share or Individual Capital | | | 27 622.00 | |
126 Legal Reserve | | | 2 762.00 | |
132 Other Reserves | | | 38 748.00 | |
136 Profit for the Year | | | 15 986.00 | |
142 Total Equity - Total I | | | 85 118.00 | |
156 Loans and similar debts | | | 31.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 891.00 | | |
172 Other debts | | | 4 227.00 | |
176 Total debts | | | 4 258.00 | |
180 Liabilities Total | | | 89 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 022.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 517.00 | 74 859.00 | | 87 517.00 |
232 Total operating income excluding VAT | 87 517.00 | 74 859.00 | | 87 517.00 |
234 Purchases of goods (including customs duties) | 51 551.00 | 35 965.00 | | 51 551.00 |
236 Inventory change (goods) | -20 050.00 | -18 037.00 | | -20 050.00 |
242 Other external expenses | 29 784.00 | 23 414.00 | | 29 784.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 2 580.00 | 1 787.00 | | 2 580.00 |
250 Staff compensation | 16 264.00 | 20 160.00 | | 16 264.00 |
252 Social security contributions | 4 920.00 | 4 506.00 | | 4 920.00 |
254 Depreciation and amortization | 2 059.00 | 5 367.00 | | 2 059.00 |
262 Other expenses | | 83.00 | | |
264 Total operating expenses | 87 106.00 | 73 246.00 | | 87 106.00 |
270 Operating profit | 411.00 | 1 613.00 | | 411.00 |
290 Exceptional income | 15 576.00 | | | 15 576.00 |
310 Profit or loss | 15 986.00 | 1 613.00 | | 15 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 950.00 | | | 6 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 072.00 | | | 1 072.00 |
490 Total Fixed Assets (Gross Value) | 59 973.00 | | | 59 973.00 |
492 Total Fixed Assets (Increases) | 8 022.00 | | | 8 022.00 |
494 Total Fixed Assets (Decreases) | 16 900.00 | | | 16 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 000.00 | | | 15 000.00 |
