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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 | 27 607.00 | 16 617.00 | 10 990.00 | 27 607.00 |
040 Financial Assets | 18 813.00 | | 18 813.00 | 18 813.00 |
044 Total Fixed Assets | 46 420.00 | 16 617.00 | 29 803.00 | 46 420.00 |
060 Merchandise inventory | 269 200.00 | | 269 200.00 | 269 200.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 285.00 | | 285.00 | 285.00 |
072 Receivables – Other | 12 329.00 | | 12 329.00 | 12 329.00 |
084 Cash | 818.00 | | 818.00 | 818.00 |
096 Total Current Assets + Prepaid Expenses | 283 632.00 | | 283 632.00 | 283 632.00 |
110 Total Assets | 330 052.00 | 16 617.00 | 313 435.00 | 330 052.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 48 630.00 | |
136 Profit for the Year | | | 8 493.00 | |
142 Total Equity - Total I | | | 65 923.00 | |
156 Loans and similar debts | | | 52 424.00 | |
166 Suppliers and related accounts | | | 73 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 207.00 | | |
172 Other debts | | | 121 181.00 | |
176 Total debts | | | 247 512.00 | |
180 Liabilities Total | | | 313 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410 756.00 | 378 656.00 | | 410 756.00 |
230 Other income | 1.00 | 100.00 | | 1.00 |
232 Total operating income excluding VAT | 410 756.00 | 378 757.00 | | 410 756.00 |
234 Purchases of goods (including customs duties) | 257 061.00 | 221 866.00 | | 257 061.00 |
236 Inventory change (goods) | -15 300.00 | -30 400.00 | | -15 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 504.00 | 245.00 | | 504.00 |
242 Other external expenses | 110 988.00 | 112 253.00 | | 110 988.00 |
243 (including business tax) | 3 284.00 | | | 3 284.00 |
244 Taxes, duties and similar payments | 3 677.00 | 2 609.00 | | 3 677.00 |
250 Staff compensation | 31 086.00 | 48 066.00 | | 31 086.00 |
252 Social security contributions | 9 299.00 | 13 628.00 | | 9 299.00 |
254 Depreciation and amortization | 2 451.00 | 2 731.00 | | 2 451.00 |
262 Other expenses | 49.00 | 945.00 | | 49.00 |
264 Total operating expenses | 399 815.00 | 371 944.00 | | 399 815.00 |
270 Operating profit | 10 941.00 | 6 813.00 | | 10 941.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
294 Financial expenses | 1 174.00 | 3 142.00 | | 1 174.00 |
300 Exceptional expenses | 50.00 | 40.00 | | 50.00 |
306 Income tax's | 1 225.00 | 155.00 | | 1 225.00 |
310 Profit or loss | 8 493.00 | 3 478.00 | | 8 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 650.00 | | | 1 650.00 |
484 DECREASES Financial Assets | 6 794.00 | | | 6 794.00 |
490 Total Fixed Assets (Gross Value) | 53 214.00 | | | 53 214.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
494 Total Fixed Assets (Decreases) | 6 794.00 | | | 6 794.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 794.00 | | | 6 794.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 794.00 | | | 6 794.00 |
