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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 | 115.00 | | 115.00 | 115.00 |
028 Tangible Assets | 25 641.00 | 5 585.00 | 20 056.00 | 25 641.00 |
044 Total Fixed Assets | 25 756.00 | 5 585.00 | 20 171.00 | 25 756.00 |
060 Merchandise inventory | 141 200.00 | | 141 200.00 | 141 200.00 |
068 Receivables – Trade and related accounts | 20 165.00 | | 20 165.00 | 20 165.00 |
072 Receivables – Other | 19.00 | | 19.00 | 19.00 |
096 Total Current Assets + Prepaid Expenses | 161 384.00 | | 161 384.00 | 161 384.00 |
110 Total Assets | 187 140.00 | 5 585.00 | 181 555.00 | 187 140.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 3 939.00 | |
136 Profit for the Year | | | -3 562.00 | |
142 Total Equity - Total I | | | 5 377.00 | |
156 Loans and similar debts | | | 14 724.00 | |
166 Suppliers and related accounts | | | 1 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 157 877.00 | | |
172 Other debts | | | 159 817.00 | |
176 Total debts | | | 176 178.00 | |
180 Liabilities Total | | | 181 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 64 449.00 | | | 64 449.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 10 554.00 | | | 10 554.00 |
232 Total operating income excluding VAT | 75 003.00 | | | 75 003.00 |
234 Purchases of goods (including customs duties) | 68 613.00 | | | 68 613.00 |
236 Inventory change (goods) | -32 955.00 | | | -32 955.00 |
242 Other external expenses | 18 912.00 | | | 18 912.00 |
243 (including business tax) | 214.00 | | | 214.00 |
244 Taxes, duties and similar payments | 268.00 | | | 268.00 |
250 Staff compensation | 16 201.00 | | | 16 201.00 |
252 Social security contributions | 2 136.00 | | | 2 136.00 |
254 Depreciation and amortization | 4 436.00 | | | 4 436.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 77 613.00 | | | 77 613.00 |
270 Operating profit | -2 610.00 | | | -2 610.00 |
290 Exceptional income | 515.00 | | | 515.00 |
294 Financial expenses | 962.00 | | | 962.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 437.00 | | | 437.00 |
310 Profit or loss | -3 562.00 | | | -3 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 45.00 | | | 45.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 630.00 | | | 1 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 449.00 | | | 1 449.00 |
490 Total Fixed Assets (Gross Value) | 22 632.00 | | | 22 632.00 |
492 Total Fixed Assets (Increases) | 3 124.00 | | | 3 124.00 |
