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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 | 589.00 | 28.00 | 561.00 | 589.00 |
028 Tangible Assets | 20 233.00 | 18 733.00 | 1 500.00 | 20 233.00 |
044 Total Fixed Assets | 20 822.00 | 18 760.00 | 2 062.00 | 20 822.00 |
060 Merchandise inventory | 60 982.00 | | 60 982.00 | 60 982.00 |
068 Receivables – Trade and related accounts | 20 468.00 | | 20 468.00 | 20 468.00 |
072 Receivables – Other | 359.00 | | 359.00 | 359.00 |
084 Cash | 5 804.00 | | 5 804.00 | 5 804.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 87 813.00 | | 87 813.00 | 87 813.00 |
110 Total Assets | 108 635.00 | 18 760.00 | 89 875.00 | 108 635.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 49 900.00 | |
134 Retained Earnings | | | 521.00 | |
136 Profit for the Year | | | 3 917.00 | |
142 Total Equity - Total I | | | 57 088.00 | |
156 Loans and similar debts | | | 51.00 | |
166 Suppliers and related accounts | | | 27 326.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 267.00 | | |
172 Other debts | | | 5 410.00 | |
176 Total debts | | | 32 787.00 | |
180 Liabilities Total | | | 89 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 178.00 | | | 202 178.00 |
232 Total operating income excluding VAT | 202 178.00 | | | 202 178.00 |
234 Purchases of goods (including customs duties) | 119 145.00 | | | 119 145.00 |
236 Inventory change (goods) | 2 347.00 | | | 2 347.00 |
242 Other external expenses | 14 161.00 | | | 14 161.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 531.00 | | | 531.00 |
250 Staff compensation | 42 000.00 | | | 42 000.00 |
252 Social security contributions | 18 149.00 | | | 18 149.00 |
254 Depreciation and amortization | 188.00 | | | 188.00 |
262 Other expenses | 469.00 | | | 469.00 |
264 Total operating expenses | 196 990.00 | | | 196 990.00 |
270 Operating profit | 5 188.00 | | | 5 188.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 588.00 | | | 588.00 |
306 Income tax's | 691.00 | | | 691.00 |
310 Profit or loss | 3 917.00 | | | 3 917.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 589.00 | | | 589.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 222.00 | | | 1 222.00 |
490 Total Fixed Assets (Gross Value) | 20 349.00 | | | 20 349.00 |
492 Total Fixed Assets (Increases) | 1 811.00 | | | 1 811.00 |
494 Total Fixed Assets (Decreases) | 1 337.00 | | | 1 337.00 |
