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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 | 1 038.00 | 363.00 | 675.00 | 1 038.00 |
028 Tangible Assets | 8 972.00 | 8 972.00 | | 8 972.00 |
040 Financial Assets | 191.00 | | 191.00 | 191.00 |
044 Total Fixed Assets | 10 200.00 | 9 335.00 | 865.00 | 10 200.00 |
060 Merchandise inventory | 87 962.00 | | 87 962.00 | 87 962.00 |
072 Receivables – Other | 162.00 | | 162.00 | 162.00 |
084 Cash | 460.00 | | 460.00 | 460.00 |
092 Prepaid expenses | 258.00 | | 258.00 | 258.00 |
096 Total Current Assets + Prepaid Expenses | 88 842.00 | | 88 842.00 | 88 842.00 |
110 Total Assets | 99 042.00 | 9 335.00 | 89 707.00 | 99 042.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 1 247.00 | |
142 Total Equity - Total I | | | 9 632.00 | |
156 Loans and similar debts | | | 1 644.00 | |
166 Suppliers and related accounts | | | 3 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 868.00 | | |
172 Other debts | | | 75 368.00 | |
176 Total debts | | | 80 075.00 | |
180 Liabilities Total | | | 89 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 286.00 | 61 225.00 | | 60 286.00 |
218 Production of services sold - France | 850.00 | 955.00 | | 850.00 |
230 Other income | 24.00 | | | 24.00 |
232 Total operating income excluding VAT | 61 161.00 | 62 179.00 | | 61 161.00 |
234 Purchases of goods (including customs duties) | 34 184.00 | 36 351.00 | | 34 184.00 |
236 Inventory change (goods) | 211.00 | -26.00 | | 211.00 |
242 Other external expenses | 11 144.00 | 11 682.00 | | 11 144.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 1 421.00 | 1 078.00 | | 1 421.00 |
250 Staff compensation | 6 000.00 | 6 000.00 | | 6 000.00 |
252 Social security contributions | 6 821.00 | 6 596.00 | | 6 821.00 |
254 Depreciation and amortization | 134.00 | | | 134.00 |
264 Total operating expenses | 59 914.00 | 61 681.00 | | 59 914.00 |
270 Operating profit | 1 247.00 | 499.00 | | 1 247.00 |
310 Profit or loss | 1 247.00 | 499.00 | | 1 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 809.00 | | | 809.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 989.00 | | | 989.00 |
490 Total Fixed Assets (Gross Value) | 10 380.00 | | | 10 380.00 |
492 Total Fixed Assets (Increases) | 809.00 | | | 809.00 |
494 Total Fixed Assets (Decreases) | 989.00 | | | 989.00 |
