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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
028 Tangible Assets | 20 341.00 | 4 566.00 | 15 775.00 | 20 341.00 |
044 Total Fixed Assets | 22 441.00 | 6 666.00 | 15 775.00 | 22 441.00 |
060 Merchandise inventory | 118 607.00 | 5 930.00 | 112 677.00 | 118 607.00 |
072 Receivables – Other | 1 586.00 | | 1 586.00 | 1 586.00 |
084 Cash | 12 921.00 | | 12 921.00 | 12 921.00 |
092 Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
096 Total Current Assets + Prepaid Expenses | 135 028.00 | 5 930.00 | 129 097.00 | 135 028.00 |
110 Total Assets | 157 469.00 | 12 596.00 | 144 873.00 | 157 469.00 |
120 Share or Individual Capital | | | 70 101.00 | |
136 Profit for the Year | | | 24 901.00 | |
142 Total Equity - Total I | | | 95 003.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 35 437.00 | |
172 Other debts | | | 14 376.00 | |
176 Total debts | | | 49 870.00 | |
180 Liabilities Total | | | 144 873.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 837.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 834.00 | 40 594.00 | | 117 834.00 |
230 Other income | 88.00 | 134.00 | | 88.00 |
232 Total operating income excluding VAT | 117 923.00 | 40 728.00 | | 117 923.00 |
234 Purchases of goods (including customs duties) | 83 787.00 | 81 170.00 | | 83 787.00 |
236 Inventory change (goods) | -49 419.00 | -69 189.00 | | -49 419.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 667.00 | 5 092.00 | | 1 667.00 |
242 Other external expenses | 26 572.00 | 16 598.00 | | 26 572.00 |
243 (including business tax) | 160.00 | | | 160.00 |
244 Taxes, duties and similar payments | 3 259.00 | 348.00 | | 3 259.00 |
250 Staff compensation | 5 384.00 | 1 643.00 | | 5 384.00 |
252 Social security contributions | 10 725.00 | 1 378.00 | | 10 725.00 |
254 Depreciation and amortization | 4 942.00 | 1 939.00 | | 4 942.00 |
256 Provisions | 5 930.00 | | | 5 930.00 |
262 Other expenses | 62.00 | 262.00 | | 62.00 |
264 Total operating expenses | 92 909.00 | 39 242.00 | | 92 909.00 |
270 Operating profit | 25 013.00 | 1 486.00 | | 25 013.00 |
290 Exceptional income | 292.00 | | | 292.00 |
300 Exceptional expenses | 403.00 | | | 403.00 |
310 Profit or loss | 24 901.00 | 1 486.00 | | 24 901.00 |
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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 | 1 233.00 | | | 1 233.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 604.00 | | | 604.00 |
490 Total Fixed Assets (Gross Value) | 21 168.00 | | | 21 168.00 |
492 Total Fixed Assets (Increases) | 1 837.00 | | | 1 837.00 |
494 Total Fixed Assets (Decreases) | 563.00 | | | 563.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 348.00 | | | 348.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -57.00 | | | -57.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -57.00 | | | -57.00 |
