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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 3 500.00 | 3 500.00 | | 3 500.00 |
028 Tangible Assets | 21 381.00 | 21 069.00 | 311.00 | 21 381.00 |
040 Financial Assets | 705.00 | | 705.00 | 705.00 |
044 Total Fixed Assets | 30 587.00 | 24 569.00 | 6 017.00 | 30 587.00 |
060 Merchandise inventory | 83 936.00 | | 83 936.00 | 83 936.00 |
068 Receivables – Trade and related accounts | 701.00 | | 701.00 | 701.00 |
072 Receivables – Other | 2 752.00 | | 2 752.00 | 2 752.00 |
084 Cash | 1 526.00 | | 1 526.00 | 1 526.00 |
092 Prepaid expenses | 379.00 | | 379.00 | 379.00 |
096 Total Current Assets + Prepaid Expenses | 89 296.00 | | 89 296.00 | 89 296.00 |
110 Total Assets | 119 883.00 | 24 569.00 | 95 314.00 | 119 883.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 7 884.00 | |
136 Profit for the Year | | | 5 186.00 | |
142 Total Equity - Total I | | | 21 540.00 | |
156 Loans and similar debts | | | 382.00 | |
166 Suppliers and related accounts | | | 20 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 523.00 | | |
172 Other debts | | | 53 004.00 | |
176 Total debts | | | 73 773.00 | |
180 Liabilities Total | | | 95 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 990.00 | | | 115 990.00 |
218 Production of services sold - France | 2 110.00 | | | 2 110.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 118 157.00 | | | 118 157.00 |
234 Purchases of goods (including customs duties) | 58 035.00 | | | 58 035.00 |
236 Inventory change (goods) | -6 786.00 | | | -6 786.00 |
238 Purchases of raw materials and other supplies (including royalties | -255.00 | | | -255.00 |
242 Other external expenses | 37 816.00 | | | 37 816.00 |
243 (including business tax) | 759.00 | | | 759.00 |
244 Taxes, duties and similar payments | 2 421.00 | | | 2 421.00 |
250 Staff compensation | 12 950.00 | | | 12 950.00 |
252 Social security contributions | 8 493.00 | | | 8 493.00 |
254 Depreciation and amortization | 204.00 | | | 204.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 112 893.00 | | | 112 893.00 |
270 Operating profit | 5 263.00 | | | 5 263.00 |
280 Financial income | 68.00 | | | 68.00 |
294 Financial expenses | 145.00 | | | 145.00 |
310 Profit or loss | 5 186.00 | | | 5 186.00 |
316 Non-deductible compensation and personal benefits | 12 950.00 | | | 12 950.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 29 987.00 | | | 29 987.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
