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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 | 8 014.00 | 7 649.00 | 365.00 | 8 014.00 |
028 Tangible Assets | 16 946.00 | 9 202.00 | 7 745.00 | 16 946.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 28 060.00 | 16 850.00 | 11 210.00 | 28 060.00 |
060 Merchandise inventory | 102 061.00 | | 102 061.00 | 102 061.00 |
068 Receivables – Trade and related accounts | 3 410.00 | | 3 410.00 | 3 410.00 |
072 Receivables – Other | 1 702.00 | | 1 702.00 | 1 702.00 |
092 Prepaid expenses | 388.00 | | 388.00 | 388.00 |
096 Total Current Assets + Prepaid Expenses | 107 560.00 | | 107 560.00 | 107 560.00 |
110 Total Assets | 135 620.00 | 16 850.00 | 118 770.00 | 135 620.00 |
120 Share or Individual Capital | | | 4 060.00 | |
132 Other Reserves | | | 38 940.00 | |
134 Retained Earnings | | | -7 310.00 | |
136 Profit for the Year | | | 4 628.00 | |
142 Total Equity - Total I | | | 40 318.00 | |
156 Loans and similar debts | | | 37 151.00 | |
166 Suppliers and related accounts | | | 15 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 120.00 | | |
172 Other debts | | | 25 619.00 | |
176 Total debts | | | 78 452.00 | |
180 Liabilities Total | | | 118 770.00 | |
195 Of which payables due in more than one year | | | 22 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 165 765.00 | | | 165 765.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 19 151.00 | | | 19 151.00 |
230 Other income | 3 084.00 | | | 3 084.00 |
232 Total operating income excluding VAT | 187 999.00 | | | 187 999.00 |
234 Purchases of goods (including customs duties) | 135 487.00 | | | 135 487.00 |
236 Inventory change (goods) | -36 000.00 | | | -36 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 323.00 | | | 323.00 |
242 Other external expenses | 74 826.00 | | | 74 826.00 |
243 (including business tax) | 687.00 | | | 687.00 |
244 Taxes, duties and similar payments | 2 033.00 | | | 2 033.00 |
254 Depreciation and amortization | 3 991.00 | | | 3 991.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 180 665.00 | | | 180 665.00 |
270 Operating profit | 7 334.00 | | | 7 334.00 |
294 Financial expenses | 1 245.00 | | | 1 245.00 |
300 Exceptional expenses | 1 462.00 | | | 1 462.00 |
310 Profit or loss | 4 628.00 | | | 4 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 26 560.00 | | | 26 560.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
