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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 | 790.00 | 441.00 | 349.00 | 790.00 |
028 Tangible Assets | 36 047.00 | 3 562.00 | 32 485.00 | 36 047.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 39 837.00 | 4 003.00 | 35 834.00 | 39 837.00 |
060 Merchandise inventory | 26 050.00 | | 26 050.00 | 26 050.00 |
068 Receivables – Trade and related accounts | 2 900.00 | | 2 900.00 | 2 900.00 |
072 Receivables – Other | 38 629.00 | | 38 629.00 | 38 629.00 |
084 Cash | 31 746.00 | | 31 746.00 | 31 746.00 |
092 Prepaid expenses | 184.00 | | 184.00 | 184.00 |
096 Total Current Assets + Prepaid Expenses | 99 509.00 | | 99 509.00 | 99 509.00 |
110 Total Assets | 139 346.00 | 4 003.00 | 135 342.00 | 139 346.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 15 570.00 | |
136 Profit for the Year | | | 23 949.00 | |
142 Total Equity - Total I | | | 41 719.00 | |
156 Loans and similar debts | | | 54 993.00 | |
166 Suppliers and related accounts | | | 12 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 327.00 | | |
172 Other debts | | | 25 814.00 | |
176 Total debts | | | 93 623.00 | |
180 Liabilities Total | | | 135 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 153.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 500.00 | |
195 Of which payables due in more than one year | | | 36 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 820 923.00 | | | 820 923.00 |
218 Production of services sold - France | 2 426.00 | | | 2 426.00 |
230 Other income | 1 448.00 | | | 1 448.00 |
232 Total operating income excluding VAT | 824 796.00 | | | 824 796.00 |
234 Purchases of goods (including customs duties) | 605 544.00 | | | 605 544.00 |
236 Inventory change (goods) | 72 750.00 | | | 72 750.00 |
242 Other external expenses | 88 556.00 | | | 88 556.00 |
244 Taxes, duties and similar payments | 3 062.00 | | | 3 062.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 6 678.00 | | | 6 678.00 |
254 Depreciation and amortization | 3 194.00 | | | 3 194.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 794 786.00 | | | 794 786.00 |
270 Operating profit | 30 010.00 | | | 30 010.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 1 322.00 | | | 1 322.00 |
300 Exceptional expenses | 7 942.00 | | | 7 942.00 |
306 Income tax's | 4 297.00 | | | 4 297.00 |
310 Profit or loss | 23 949.00 | | | 23 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 790.00 | | | 790.00 |
432 INCREASES Tangible Assets – Buildings | 31 563.00 | | | 31 563.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 14 484.00 | | | 14 484.00 |
492 Total Fixed Assets (Increases) | 36 153.00 | | | 36 153.00 |
494 Total Fixed Assets (Decreases) | 10 800.00 | | | 10 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 286.00 | | | 7 286.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 500.00 | | | 7 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 214.00 | | | 214.00 |
