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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 | 434.00 | | 434.00 | 434.00 |
028 Tangible Assets | 34 901.00 | 34 106.00 | 795.00 | 34 901.00 |
040 Financial Assets | 715.00 | | 715.00 | 715.00 |
044 Total Fixed Assets | 36 050.00 | 34 106.00 | 1 944.00 | 36 050.00 |
060 Merchandise inventory | 114 777.00 | | 114 777.00 | 114 777.00 |
068 Receivables – Trade and related accounts | 60 594.00 | | 60 594.00 | 60 594.00 |
072 Receivables – Other | 37 728.00 | | 37 728.00 | 37 728.00 |
084 Cash | 4 401.00 | | 4 401.00 | 4 401.00 |
092 Prepaid expenses | 853.00 | | 853.00 | 853.00 |
096 Total Current Assets + Prepaid Expenses | 218 353.00 | | 218 353.00 | 218 353.00 |
110 Total Assets | 254 404.00 | 34 106.00 | 220 297.00 | 254 404.00 |
120 Share or Individual Capital | | | 20 100.00 | |
126 Legal Reserve | | | 2 010.00 | |
132 Other Reserves | | | 29 511.00 | |
134 Retained Earnings | | | -2 021.00 | |
136 Profit for the Year | | | 961.00 | |
142 Total Equity - Total I | | | 50 561.00 | |
156 Loans and similar debts | | | 42 615.00 | |
166 Suppliers and related accounts | | | 29 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 152.00 | | |
172 Other debts | | | 97 207.00 | |
176 Total debts | | | 169 737.00 | |
180 Liabilities Total | | | 220 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 434.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 099.00 | | | 92 099.00 |
218 Production of services sold - France | 608.00 | | | 608.00 |
230 Other income | 4 611.00 | | | 4 611.00 |
232 Total operating income excluding VAT | 97 319.00 | | | 97 319.00 |
234 Purchases of goods (including customs duties) | 75 379.00 | | | 75 379.00 |
236 Inventory change (goods) | -29 792.00 | | | -29 792.00 |
242 Other external expenses | 26 907.00 | | | 26 907.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 657.00 | | | 657.00 |
250 Staff compensation | 20 416.00 | | | 20 416.00 |
252 Social security contributions | 1 067.00 | | | 1 067.00 |
254 Depreciation and amortization | 494.00 | | | 494.00 |
262 Other expenses | 65.00 | | | 65.00 |
264 Total operating expenses | 95 193.00 | | | 95 193.00 |
270 Operating profit | 2 125.00 | | | 2 125.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 2 536.00 | | | 2 536.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
310 Profit or loss | 961.00 | | | 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 434.00 | | | 434.00 |
490 Total Fixed Assets (Gross Value) | 35 616.00 | | | 35 616.00 |
492 Total Fixed Assets (Increases) | 434.00 | | | 434.00 |
