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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 | 11 208.00 | 5 356.00 | 5 853.00 | 11 208.00 |
028 Tangible Assets | 51 859.00 | 11 434.00 | 40 425.00 | 51 859.00 |
040 Financial Assets | 7 950.00 | | 7 950.00 | 7 950.00 |
044 Total Fixed Assets | 71 017.00 | 16 790.00 | 54 227.00 | 71 017.00 |
060 Merchandise inventory | 107 439.00 | | 107 439.00 | 107 439.00 |
064 Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
072 Receivables – Other | 5 954.00 | | 5 954.00 | 5 954.00 |
080 Sellable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
084 Cash | 32 447.00 | | 32 447.00 | 32 447.00 |
092 Prepaid expenses | 3 560.00 | | 3 560.00 | 3 560.00 |
096 Total Current Assets + Prepaid Expenses | 184 756.00 | | 184 756.00 | 184 756.00 |
110 Total Assets | 255 774.00 | 16 790.00 | 238 984.00 | 255 774.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 1 000.00 | |
134 Retained Earnings | | | 754.00 | |
136 Profit for the Year | | | -5 072.00 | |
142 Total Equity - Total I | | | 7 681.00 | |
156 Loans and similar debts | | | 54 486.00 | |
166 Suppliers and related accounts | | | 127 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 487.00 | | |
172 Other debts | | | 49 239.00 | |
176 Total debts | | | 231 302.00 | |
180 Liabilities Total | | | 238 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 198.00 | | | 282 198.00 |
230 Other income | 668.00 | | | 668.00 |
232 Total operating income excluding VAT | 282 866.00 | | | 282 866.00 |
234 Purchases of goods (including customs duties) | 157 637.00 | | | 157 637.00 |
236 Inventory change (goods) | -5 030.00 | | | -5 030.00 |
242 Other external expenses | 65 963.00 | | | 65 963.00 |
244 Taxes, duties and similar payments | 1 196.00 | | | 1 196.00 |
250 Staff compensation | 42 601.00 | | | 42 601.00 |
252 Social security contributions | 14 684.00 | | | 14 684.00 |
254 Depreciation and amortization | 7 528.00 | | | 7 528.00 |
264 Total operating expenses | 284 578.00 | | | 284 578.00 |
270 Operating profit | -1 712.00 | | | -1 712.00 |
280 Financial income | 525.00 | | | 525.00 |
294 Financial expenses | 3 885.00 | | | 3 885.00 |
310 Profit or loss | -5 072.00 | | | -5 072.00 |
316 Non-deductible compensation and personal benefits | 5 072.00 | | | 5 072.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 259.00 | | | 1 259.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 951.00 | | | 1 951.00 |
490 Total Fixed Assets (Gross Value) | 67 808.00 | | | 67 808.00 |
492 Total Fixed Assets (Increases) | 3 210.00 | | | 3 210.00 |
