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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 | 2 898.00 | 2 484.00 | 414.00 | 2 898.00 |
028 Tangible Assets | 13 806.00 | 4 709.00 | 9 097.00 | 13 806.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 19 904.00 | 7 193.00 | 12 711.00 | 19 904.00 |
060 Merchandise inventory | 42 344.00 | | 42 344.00 | 42 344.00 |
068 Receivables – Trade and related accounts | 44 727.00 | | 44 727.00 | 44 727.00 |
072 Receivables – Other | 9 677.00 | | 9 677.00 | 9 677.00 |
084 Cash | 34 307.00 | | 34 307.00 | 34 307.00 |
092 Prepaid expenses | 847.00 | | 847.00 | 847.00 |
096 Total Current Assets + Prepaid Expenses | 131 902.00 | | 131 902.00 | 131 902.00 |
110 Total Assets | 151 806.00 | 7 193.00 | 144 613.00 | 151 806.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 14 351.00 | |
136 Profit for the Year | | | 27 636.00 | |
142 Total Equity - Total I | | | 47 987.00 | |
156 Loans and similar debts | | | 5 096.00 | |
166 Suppliers and related accounts | | | 54 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 876.00 | | |
172 Other debts | | | 36 815.00 | |
176 Total debts | | | 96 627.00 | |
180 Liabilities Total | | | 144 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 070.00 | |
195 Of which payables due in more than one year | | | 2 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 167.00 | | | 352 167.00 |
230 Other income | 715.00 | | | 715.00 |
232 Total operating income excluding VAT | 352 882.00 | | | 352 882.00 |
234 Purchases of goods (including customs duties) | 257 318.00 | | | 257 318.00 |
236 Inventory change (goods) | -7 288.00 | | | -7 288.00 |
242 Other external expenses | 57 132.00 | | | 57 132.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 1 089.00 | | | 1 089.00 |
24B (including equipment leasing) | 3 140.00 | | | 3 140.00 |
250 Staff compensation | 10 589.00 | | | 10 589.00 |
252 Social security contributions | 1 919.00 | | | 1 919.00 |
254 Depreciation and amortization | 3 475.00 | | | 3 475.00 |
262 Other expenses | 629.00 | | | 629.00 |
264 Total operating expenses | 324 863.00 | | | 324 863.00 |
270 Operating profit | 28 019.00 | | | 28 019.00 |
280 Financial income | 161.00 | | | 161.00 |
290 Exceptional income | 25.00 | | | 25.00 |
294 Financial expenses | 124.00 | | | 124.00 |
300 Exceptional expenses | 358.00 | | | 358.00 |
306 Income tax's | 87.00 | | | 87.00 |
310 Profit or loss | 27 636.00 | | | 27 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 070.00 | | | 1 070.00 |
490 Total Fixed Assets (Gross Value) | 18 834.00 | | | 18 834.00 |
492 Total Fixed Assets (Increases) | 1 070.00 | | | 1 070.00 |
