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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 | 48 400.00 | 13 675.00 | 34 725.00 | 48 400.00 |
044 Total Fixed Assets | 48 400.00 | 13 675.00 | 34 725.00 | 48 400.00 |
050 Raw materials, supplies, in progress | 992.00 | | 992.00 | 992.00 |
060 Merchandise inventory | 46 765.00 | | 46 765.00 | 46 765.00 |
068 Receivables – Trade and related accounts | 2 126.00 | | 2 126.00 | 2 126.00 |
072 Receivables – Other | 1 858.00 | | 1 858.00 | 1 858.00 |
084 Cash | 64 036.00 | | 64 036.00 | 64 036.00 |
096 Total Current Assets + Prepaid Expenses | 115 779.00 | | 115 779.00 | 115 779.00 |
110 Total Assets | 164 180.00 | 13 675.00 | 150 505.00 | 164 180.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 565.00 | |
136 Profit for the Year | | | 3 239.00 | |
142 Total Equity - Total I | | | 13 905.00 | |
156 Loans and similar debts | | | 14 428.00 | |
166 Suppliers and related accounts | | | 92 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 217.00 | | |
172 Other debts | | | 29 214.00 | |
176 Total debts | | | 136 599.00 | |
180 Liabilities Total | | | 150 505.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 776.00 | |
195 Of which payables due in more than one year | | | 10 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 192 758.00 | | | 1 192 758.00 |
230 Other income | 1 501.00 | | | 1 501.00 |
232 Total operating income excluding VAT | 1 194 259.00 | | | 1 194 259.00 |
234 Purchases of goods (including customs duties) | 1 092 549.00 | | | 1 092 549.00 |
236 Inventory change (goods) | -22 738.00 | | | -22 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 402.00 | | | 2 402.00 |
240 Inventory changes (raw materials and supplies) | -992.00 | | | -992.00 |
242 Other external expenses | 38 688.00 | | | 38 688.00 |
243 (including business tax) | 1 662.00 | | | 1 662.00 |
244 Taxes, duties and similar payments | 1 662.00 | | | 1 662.00 |
250 Staff compensation | 58 015.00 | | | 58 015.00 |
252 Social security contributions | 12 999.00 | | | 12 999.00 |
254 Depreciation and amortization | 7 360.00 | | | 7 360.00 |
264 Total operating expenses | 1 189 947.00 | | | 1 189 947.00 |
270 Operating profit | 4 312.00 | | | 4 312.00 |
294 Financial expenses | 829.00 | | | 829.00 |
306 Income tax's | 244.00 | | | 244.00 |
310 Profit or loss | 3 239.00 | | | 3 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 27 776.00 | | | 27 776.00 |
490 Total Fixed Assets (Gross Value) | 20 625.00 | | | 20 625.00 |
492 Total Fixed Assets (Increases) | 27 776.00 | | | 27 776.00 |
