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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 | 1 469.00 | 568.00 | 901.00 | 1 469.00 |
028 Tangible Assets | 7 822.00 | 2 092.00 | 5 730.00 | 7 822.00 |
044 Total Fixed Assets | 9 290.00 | 2 660.00 | 6 630.00 | 9 290.00 |
060 Merchandise inventory | 21 039.00 | | 21 039.00 | 21 039.00 |
068 Receivables – Trade and related accounts | 11 855.00 | | 11 855.00 | 11 855.00 |
072 Receivables – Other | 14 925.00 | | 14 925.00 | 14 925.00 |
084 Cash | 6 644.00 | | 6 644.00 | 6 644.00 |
092 Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
096 Total Current Assets + Prepaid Expenses | 55 817.00 | | 55 817.00 | 55 817.00 |
110 Total Assets | 65 108.00 | 2 660.00 | 62 448.00 | 65 108.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 161.00 | |
142 Total Equity - Total I | | | 5 161.00 | |
156 Loans and similar debts | | | 8 379.00 | |
166 Suppliers and related accounts | | | 28 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 619.00 | | |
172 Other debts | | | 20 257.00 | |
176 Total debts | | | 57 287.00 | |
180 Liabilities Total | | | 62 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 290.00 | |
195 Of which payables due in more than one year | | | 1 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 814.00 | | | 148 814.00 |
218 Production of services sold - France | 104 451.00 | | | 104 451.00 |
230 Other income | 4 079.00 | | | 4 079.00 |
232 Total operating income excluding VAT | 257 344.00 | | | 257 344.00 |
234 Purchases of goods (including customs duties) | 118 447.00 | | | 118 447.00 |
236 Inventory change (goods) | -21 039.00 | | | -21 039.00 |
242 Other external expenses | 98 006.00 | | | 98 006.00 |
243 (including business tax) | 199.00 | | | 199.00 |
244 Taxes, duties and similar payments | 1 268.00 | | | 1 268.00 |
250 Staff compensation | 40 491.00 | | | 40 491.00 |
252 Social security contributions | 12 473.00 | | | 12 473.00 |
254 Depreciation and amortization | 2 660.00 | | | 2 660.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 252 332.00 | | | 252 332.00 |
270 Operating profit | 5 012.00 | | | 5 012.00 |
294 Financial expenses | 998.00 | | | 998.00 |
300 Exceptional expenses | 3 381.00 | | | 3 381.00 |
306 Income tax's | 472.00 | | | 472.00 |
310 Profit or loss | 161.00 | | | 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 469.00 | | | 1 469.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 682.00 | | | 6 682.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 140.00 | | | 1 140.00 |
492 Total Fixed Assets (Increases) | 9 290.00 | | | 9 290.00 |
