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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 754.00 | 13 692.00 | 27 063.00 | 40 754.00 |
040 Financial Assets | 1 608.00 | | 1 608.00 | 1 608.00 |
044 Total Fixed Assets | 42 362.00 | 13 692.00 | 28 671.00 | 42 362.00 |
060 Merchandise inventory | 139 623.00 | | 139 623.00 | 139 623.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 15 278.00 | | 15 278.00 | 15 278.00 |
080 Sellable securities | 198.00 | | 198.00 | 198.00 |
084 Cash | 542.00 | | 542.00 | 542.00 |
092 Prepaid expenses | 11 515.00 | | 11 515.00 | 11 515.00 |
096 Total Current Assets + Prepaid Expenses | 167 506.00 | | 167 506.00 | 167 506.00 |
110 Total Assets | 209 869.00 | 13 692.00 | 196 177.00 | 209 869.00 |
120 Share or Individual Capital | | | 50 300.00 | |
134 Retained Earnings | | | 5 593.00 | |
136 Profit for the Year | | | 816.00 | |
142 Total Equity - Total I | | | 56 709.00 | |
156 Loans and similar debts | | | 63 697.00 | |
166 Suppliers and related accounts | | | 17 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 192.00 | | |
172 Other debts | | | 58 425.00 | |
176 Total debts | | | 139 469.00 | |
180 Liabilities Total | | | 196 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 045.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 36 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 753.00 | | | 289 753.00 |
218 Production of services sold - France | 4 868.00 | | | 4 868.00 |
230 Other income | 11 004.00 | | | 11 004.00 |
232 Total operating income excluding VAT | 305 625.00 | | | 305 625.00 |
234 Purchases of goods (including customs duties) | 90 929.00 | | | 90 929.00 |
236 Inventory change (goods) | 2 528.00 | | | 2 528.00 |
242 Other external expenses | 163 090.00 | | | 163 090.00 |
243 (including business tax) | 1 211.00 | | | 1 211.00 |
244 Taxes, duties and similar payments | 2 176.00 | | | 2 176.00 |
250 Staff compensation | 31 353.00 | | | 31 353.00 |
254 Depreciation and amortization | 5 491.00 | | | 5 491.00 |
262 Other expenses | 580.00 | | | 580.00 |
264 Total operating expenses | 296 147.00 | | | 296 147.00 |
270 Operating profit | 9 477.00 | | | 9 477.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 415.00 | | | 1 415.00 |
300 Exceptional expenses | 8 966.00 | | | 8 966.00 |
306 Income tax's | 281.00 | | | 281.00 |
310 Profit or loss | 816.00 | | | 816.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 439.00 | | | 439.00 |
482 INCREASES Financial Assets | 1 606.00 | | | 1 606.00 |
490 Total Fixed Assets (Gross Value) | 40 452.00 | | | 40 452.00 |
492 Total Fixed Assets (Increases) | 2 045.00 | | | 2 045.00 |
494 Total Fixed Assets (Decreases) | 134.00 | | | 134.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
