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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 | 10 100.00 | | 10 100.00 | 10 100.00 |
028 Tangible Assets | 16 672.00 | 7 718.00 | 8 954.00 | 16 672.00 |
040 Financial Assets | 1 792.00 | | 1 792.00 | 1 792.00 |
044 Total Fixed Assets | 28 565.00 | 7 718.00 | 20 847.00 | 28 565.00 |
060 Merchandise inventory | 37 338.00 | | 37 338.00 | 37 338.00 |
072 Receivables – Other | 2 319.00 | | 2 319.00 | 2 319.00 |
084 Cash | 58.00 | | 58.00 | 58.00 |
096 Total Current Assets + Prepaid Expenses | 39 715.00 | | 39 715.00 | 39 715.00 |
110 Total Assets | 68 280.00 | 7 718.00 | 60 562.00 | 68 280.00 |
120 Share or Individual Capital | | | 9 000.00 | |
134 Retained Earnings | | | -12 915.00 | |
136 Profit for the Year | | | 4 392.00 | |
142 Total Equity - Total I | | | 477.00 | |
156 Loans and similar debts | | | 14 580.00 | |
166 Suppliers and related accounts | | | 18 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 080.00 | | |
172 Other debts | | | 26 954.00 | |
176 Total debts | | | 60 084.00 | |
180 Liabilities Total | | | 60 562.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 064.00 | |
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 | 123 936.00 | 142 627.00 | | 123 936.00 |
218 Production of services sold - France | 179.00 | 2 224.00 | | 179.00 |
230 Other income | 1 542.00 | 1.00 | | 1 542.00 |
232 Total operating income excluding VAT | 125 657.00 | 144 852.00 | | 125 657.00 |
234 Purchases of goods (including customs duties) | 82 069.00 | 118 914.00 | | 82 069.00 |
236 Inventory change (goods) | 5 535.00 | -5 690.00 | | 5 535.00 |
242 Other external expenses | 23 999.00 | 31 994.00 | | 23 999.00 |
244 Taxes, duties and similar payments | 2 647.00 | 245.00 | | 2 647.00 |
250 Staff compensation | | 700.00 | | |
252 Social security contributions | 1 905.00 | 1 924.00 | | 1 905.00 |
254 Depreciation and amortization | 2 476.00 | 2 664.00 | | 2 476.00 |
262 Other expenses | 553.00 | 2 375.00 | | 553.00 |
264 Total operating expenses | 119 184.00 | 153 126.00 | | 119 184.00 |
270 Operating profit | 6 473.00 | -8 274.00 | | 6 473.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 537.00 | 817.00 | | 537.00 |
300 Exceptional expenses | 2 046.00 | 46.00 | | 2 046.00 |
310 Profit or loss | 4 392.00 | -9 134.00 | | 4 392.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 064.00 | | | 1 064.00 |
490 Total Fixed Assets (Gross Value) | 29 943.00 | | | 29 943.00 |
492 Total Fixed Assets (Increases) | 1 064.00 | | | 1 064.00 |
494 Total Fixed Assets (Decreases) | 2 443.00 | | | 2 443.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 919.00 | | | 1 919.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 419.00 | | | -1 419.00 |
