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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 | 573.00 | 573.00 | | 573.00 |
028 Tangible Assets | 54 254.00 | 26 677.00 | 27 576.00 | 54 254.00 |
040 Financial Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
044 Total Fixed Assets | 58 577.00 | 27 250.00 | 31 326.00 | 58 577.00 |
060 Merchandise inventory | 80 864.00 | | 80 864.00 | 80 864.00 |
068 Receivables – Trade and related accounts | 7 840.00 | | 7 840.00 | 7 840.00 |
072 Receivables – Other | 18 402.00 | | 18 402.00 | 18 402.00 |
084 Cash | 31 903.00 | | 31 903.00 | 31 903.00 |
096 Total Current Assets + Prepaid Expenses | 139 009.00 | | 139 009.00 | 139 009.00 |
110 Total Assets | 197 586.00 | 27 250.00 | 170 335.00 | 197 586.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 3 950.00 | |
136 Profit for the Year | | | 1 335.00 | |
142 Total Equity - Total I | | | 16 285.00 | |
166 Suppliers and related accounts | | | 55 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 250.00 | | |
172 Other debts | | | 98 677.00 | |
176 Total debts | | | 154 051.00 | |
180 Liabilities Total | | | 170 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 278.00 | | | 73 278.00 |
218 Production of services sold - France | 23 522.00 | | | 23 522.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 96 800.00 | | | 96 800.00 |
234 Purchases of goods (including customs duties) | 48 286.00 | | | 48 286.00 |
236 Inventory change (goods) | 986.00 | | | 986.00 |
242 Other external expenses | 23 092.00 | | | 23 092.00 |
243 (including business tax) | 955.00 | | | 955.00 |
244 Taxes, duties and similar payments | 1 919.00 | | | 1 919.00 |
250 Staff compensation | 6 336.00 | | | 6 336.00 |
252 Social security contributions | 2 824.00 | | | 2 824.00 |
254 Depreciation and amortization | 2 445.00 | | | 2 445.00 |
262 Other expenses | 426.00 | | | 426.00 |
264 Total operating expenses | 86 313.00 | | | 86 313.00 |
270 Operating profit | 10 487.00 | | | 10 487.00 |
280 Financial income | 78.00 | | | 78.00 |
300 Exceptional expenses | 8 995.00 | | | 8 995.00 |
306 Income tax's | 235.00 | | | 235.00 |
310 Profit or loss | 1 335.00 | | | 1 335.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 125.00 | | | 8 125.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 730.00 | | | 28 730.00 |
490 Total Fixed Assets (Gross Value) | 50 452.00 | | | 50 452.00 |
492 Total Fixed Assets (Increases) | 8 125.00 | | | 8 125.00 |
