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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 | 109 359.00 | 17 506.00 | 91 852.00 | 109 359.00 |
044 Total Fixed Assets | 109 359.00 | 17 506.00 | 91 852.00 | 109 359.00 |
060 Merchandise inventory | 72 943.00 | | 72 943.00 | 72 943.00 |
072 Receivables – Other | 18 821.00 | | 18 821.00 | 18 821.00 |
084 Cash | 52 129.00 | | 52 129.00 | 52 129.00 |
096 Total Current Assets + Prepaid Expenses | 143 893.00 | | 143 893.00 | 143 893.00 |
110 Total Assets | 253 252.00 | 17 506.00 | 235 745.00 | 253 252.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 975.00 | |
142 Total Equity - Total I | | | 12 975.00 | |
156 Loans and similar debts | | | 155 996.00 | |
166 Suppliers and related accounts | | | 23 705.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 858.00 | | |
172 Other debts | | | 43 070.00 | |
176 Total debts | | | 222 771.00 | |
180 Liabilities Total | | | 235 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 109 359.00 | |
195 Of which payables due in more than one year | | | 132 068.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 763.00 | | | 196 763.00 |
232 Total operating income excluding VAT | 196 763.00 | | | 196 763.00 |
234 Purchases of goods (including customs duties) | 134 096.00 | | | 134 096.00 |
236 Inventory change (goods) | -72 943.00 | | | -72 943.00 |
238 Purchases of raw materials and other supplies (including royalties | 197.00 | | | 197.00 |
242 Other external expenses | 95 832.00 | | | 95 832.00 |
244 Taxes, duties and similar payments | 630.00 | | | 630.00 |
250 Staff compensation | 13 386.00 | | | 13 386.00 |
252 Social security contributions | 3 905.00 | | | 3 905.00 |
254 Depreciation and amortization | 17 506.00 | | | 17 506.00 |
262 Other expenses | 279.00 | | | 279.00 |
264 Total operating expenses | 192 888.00 | | | 192 888.00 |
270 Operating profit | 3 875.00 | | | 3 875.00 |
294 Financial expenses | 3 197.00 | | | 3 197.00 |
306 Income tax's | -11 297.00 | | | -11 297.00 |
310 Profit or loss | 11 975.00 | | | 11 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 167.00 | | | 14 167.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 56 484.00 | | | 56 484.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 21 000.00 | | | 21 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 708.00 | | | 17 708.00 |
492 Total Fixed Assets (Increases) | 109 359.00 | | | 109 359.00 |
