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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 | 10 145.00 | 888.00 | 9 257.00 | 10 145.00 |
040 Financial Assets | 583.00 | | 583.00 | 583.00 |
044 Total Fixed Assets | 20 728.00 | 888.00 | 19 841.00 | 20 728.00 |
060 Merchandise inventory | 40 579.00 | | 40 579.00 | 40 579.00 |
072 Receivables – Other | 1 819.00 | | 1 819.00 | 1 819.00 |
084 Cash | 11 646.00 | | 11 646.00 | 11 646.00 |
096 Total Current Assets + Prepaid Expenses | 54 044.00 | | 54 044.00 | 54 044.00 |
110 Total Assets | 74 773.00 | 888.00 | 73 885.00 | 74 773.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 8 880.00 | |
136 Profit for the Year | | | 4 408.00 | |
142 Total Equity - Total I | | | 14 288.00 | |
156 Loans and similar debts | | | 33 441.00 | |
166 Suppliers and related accounts | | | 15 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 482.00 | | |
172 Other debts | | | 11 133.00 | |
176 Total debts | | | 59 597.00 | |
180 Liabilities Total | | | 73 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 145.00 | |
195 Of which payables due in more than one year | | | 29 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 295.00 | 95 776.00 | | 108 295.00 |
230 Other income | 382.00 | 40.00 | | 382.00 |
232 Total operating income excluding VAT | 108 677.00 | 95 815.00 | | 108 677.00 |
234 Purchases of goods (including customs duties) | 79 338.00 | 50 057.00 | | 79 338.00 |
236 Inventory change (goods) | -32 963.00 | -3 853.00 | | -32 963.00 |
238 Purchases of raw materials and other supplies (including royalties | 338.00 | | | 338.00 |
242 Other external expenses | 32 277.00 | 24 501.00 | | 32 277.00 |
243 (including business tax) | 601.00 | | | 601.00 |
244 Taxes, duties and similar payments | 746.00 | 3 412.00 | | 746.00 |
250 Staff compensation | 21 873.00 | 17 492.00 | | 21 873.00 |
252 Social security contributions | 708.00 | 1 546.00 | | 708.00 |
254 Depreciation and amortization | 888.00 | | | 888.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 103 260.00 | 93 155.00 | | 103 260.00 |
270 Operating profit | 5 417.00 | 2 661.00 | | 5 417.00 |
280 Financial income | 7.00 | 42.00 | | 7.00 |
294 Financial expenses | 470.00 | | | 470.00 |
306 Income tax's | 546.00 | 327.00 | | 546.00 |
310 Profit or loss | 4 408.00 | 2 376.00 | | 4 408.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 145.00 | | | 10 145.00 |
490 Total Fixed Assets (Gross Value) | 10 583.00 | | | 10 583.00 |
492 Total Fixed Assets (Increases) | 10 145.00 | | | 10 145.00 |
