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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 | 52 631.00 | | 52 631.00 | 52 631.00 |
028 Tangible Assets | 98 395.00 | 78 690.00 | 19 705.00 | 98 395.00 |
044 Total Fixed Assets | 151 026.00 | 78 690.00 | 72 337.00 | 151 026.00 |
060 Merchandise inventory | 191 841.00 | | 191 841.00 | 191 841.00 |
068 Receivables – Trade and related accounts | 25 374.00 | | 25 374.00 | 25 374.00 |
084 Cash | 30 808.00 | | 30 808.00 | 30 808.00 |
092 Prepaid expenses | -20 000.00 | | -20 000.00 | -20 000.00 |
096 Total Current Assets + Prepaid Expenses | 228 023.00 | | 228 023.00 | 228 023.00 |
110 Total Assets | 379 049.00 | 78 690.00 | 300 360.00 | 379 049.00 |
120 Share or Individual Capital | | | 14 600.00 | |
132 Other Reserves | | | 54 169.00 | |
136 Profit for the Year | | | 5 234.00 | |
142 Total Equity - Total I | | | 74 002.00 | |
156 Loans and similar debts | | | 54 715.00 | |
164 Advances and down payments received on current orders | | | 7 322.00 | |
166 Suppliers and related accounts | | | 97 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 988.00 | | |
172 Other debts | | | 66 333.00 | |
176 Total debts | | | 226 357.00 | |
180 Liabilities Total | | | 300 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 151 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 076 472.00 | | | 1 076 472.00 |
218 Production of services sold - France | 11 076.00 | | | 11 076.00 |
232 Total operating income excluding VAT | 1 087 548.00 | | | 1 087 548.00 |
234 Purchases of goods (including customs duties) | 806 651.00 | | | 806 651.00 |
236 Inventory change (goods) | 1 740.00 | | | 1 740.00 |
242 Other external expenses | 136 000.00 | | | 136 000.00 |
243 (including business tax) | 2 224.00 | | | 2 224.00 |
244 Taxes, duties and similar payments | 7 886.00 | | | 7 886.00 |
250 Staff compensation | 78 358.00 | | | 78 358.00 |
252 Social security contributions | 27 810.00 | | | 27 810.00 |
254 Depreciation and amortization | 13 926.00 | | | 13 926.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 1 072 382.00 | | | 1 072 382.00 |
270 Operating profit | 15 167.00 | | | 15 167.00 |
294 Financial expenses | 2 052.00 | | | 2 052.00 |
300 Exceptional expenses | 6 957.00 | | | 6 957.00 |
306 Income tax's | 924.00 | | | 924.00 |
310 Profit or loss | 5 234.00 | | | 5 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 52 631.00 | | | 52 631.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 77 495.00 | | | 77 495.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 900.00 | | | 20 900.00 |
492 Total Fixed Assets (Increases) | 151 026.00 | | | 151 026.00 |
