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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 16 688.00 | 4 004.00 | 12 683.00 | 16 688.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 30 138.00 | 4 004.00 | 26 133.00 | 30 138.00 |
050 Raw materials, supplies, in progress | 367.00 | | 367.00 | 367.00 |
060 Merchandise inventory | 106 200.00 | | 106 200.00 | 106 200.00 |
068 Receivables – Trade and related accounts | 324.00 | | 324.00 | 324.00 |
072 Receivables – Other | 2 764.00 | | 2 764.00 | 2 764.00 |
084 Cash | 888.00 | | 888.00 | 888.00 |
092 Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
096 Total Current Assets + Prepaid Expenses | 111 576.00 | | 111 576.00 | 111 576.00 |
110 Total Assets | 141 715.00 | 4 004.00 | 137 710.00 | 141 715.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 90.00 | |
134 Retained Earnings | | | 583.00 | |
136 Profit for the Year | | | 1 401.00 | |
142 Total Equity - Total I | | | 10 074.00 | |
156 Loans and similar debts | | | 20 268.00 | |
166 Suppliers and related accounts | | | 46 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 993.00 | | |
172 Other debts | | | 60 539.00 | |
176 Total debts | | | 127 635.00 | |
180 Liabilities Total | | | 137 710.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 412.00 | 127 331.00 | | 143 412.00 |
232 Total operating income excluding VAT | 143 413.00 | 127 332.00 | | 143 413.00 |
234 Purchases of goods (including customs duties) | 78 931.00 | 82 352.00 | | 78 931.00 |
236 Inventory change (goods) | -22 694.00 | -30 656.00 | | -22 694.00 |
240 Inventory changes (raw materials and supplies) | 687.00 | -25.00 | | 687.00 |
242 Other external expenses | 42 373.00 | 41 567.00 | | 42 373.00 |
243 (including business tax) | 1 043.00 | | | 1 043.00 |
244 Taxes, duties and similar payments | 1 907.00 | 1 458.00 | | 1 907.00 |
250 Staff compensation | 31 266.00 | 25 847.00 | | 31 266.00 |
252 Social security contributions | 5 338.00 | 4 193.00 | | 5 338.00 |
254 Depreciation and amortization | 1 362.00 | 248.00 | | 1 362.00 |
262 Other expenses | 795.00 | 290.00 | | 795.00 |
264 Total operating expenses | 139 969.00 | 125 006.00 | | 139 969.00 |
270 Operating profit | 3 444.00 | 2 325.00 | | 3 444.00 |
294 Financial expenses | 1 631.00 | 429.00 | | 1 631.00 |
300 Exceptional expenses | 411.00 | 398.00 | | 411.00 |
306 Income tax's | | -782.00 | | |
310 Profit or loss | 1 401.00 | 2 279.00 | | 1 401.00 |
374 Amount of VAT collected | 28 474.00 | | | 28 474.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 078.00 | | | 8 078.00 |
490 Total Fixed Assets (Gross Value) | 22 059.00 | | | 22 059.00 |
492 Total Fixed Assets (Increases) | 8 078.00 | | | 8 078.00 |
