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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 | 1 415.00 | 1 364.00 | 51.00 | 1 415.00 |
028 Tangible Assets | 28 382.00 | 8 090.00 | 20 293.00 | 28 382.00 |
044 Total Fixed Assets | 29 797.00 | 9 453.00 | 20 344.00 | 29 797.00 |
060 Merchandise inventory | 44 592.00 | | 44 592.00 | 44 592.00 |
068 Receivables – Trade and related accounts | 8 384.00 | | 8 384.00 | 8 384.00 |
072 Receivables – Other | 28 241.00 | | 28 241.00 | 28 241.00 |
084 Cash | 3 320.00 | | 3 320.00 | 3 320.00 |
096 Total Current Assets + Prepaid Expenses | 84 537.00 | | 84 537.00 | 84 537.00 |
110 Total Assets | 114 335.00 | 9 453.00 | 104 881.00 | 114 335.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 11 169.00 | |
142 Total Equity - Total I | | | 18 669.00 | |
156 Loans and similar debts | | | 52 627.00 | |
166 Suppliers and related accounts | | | 22 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 925.00 | | |
172 Other debts | | | 11 502.00 | |
176 Total debts | | | 86 212.00 | |
180 Liabilities Total | | | 104 881.00 | |
195 Of which payables due in more than one year | | | 46 136.00 | |
199 Of which current accounts of debit partners | | | 24 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 355.00 | | | 71 355.00 |
218 Production of services sold - France | 347.00 | | | 347.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 71 703.00 | | | 71 703.00 |
234 Purchases of goods (including customs duties) | 64 504.00 | | | 64 504.00 |
236 Inventory change (goods) | -44 592.00 | | | -44 592.00 |
242 Other external expenses | 27 079.00 | | | 27 079.00 |
24B (including equipment leasing) | 4 770.00 | | | 4 770.00 |
250 Staff compensation | 401.00 | | | 401.00 |
252 Social security contributions | 1 653.00 | | | 1 653.00 |
254 Depreciation and amortization | 9 453.00 | | | 9 453.00 |
264 Total operating expenses | 58 499.00 | | | 58 499.00 |
270 Operating profit | 13 204.00 | | | 13 204.00 |
280 Financial income | 546.00 | | | 546.00 |
294 Financial expenses | 610.00 | | | 610.00 |
306 Income tax's | 1 971.00 | | | 1 971.00 |
310 Profit or loss | 11 169.00 | | | 11 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 415.00 | | | 1 415.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 394.00 | | | 7 394.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 20 988.00 | | | 20 988.00 |
492 Total Fixed Assets (Increases) | 29 797.00 | | | 29 797.00 |
