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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 | 110.00 | 110.00 | | 110.00 |
028 Tangible Assets | 48 868.00 | 33 811.00 | 15 057.00 | 48 868.00 |
040 Financial Assets | 2 708.00 | | 2 708.00 | 2 708.00 |
044 Total Fixed Assets | 51 686.00 | 33 921.00 | 17 765.00 | 51 686.00 |
060 Merchandise inventory | 38 409.00 | | 38 409.00 | 38 409.00 |
072 Receivables – Other | 949.00 | | 949.00 | 949.00 |
080 Sellable securities | 5 270.00 | | 5 270.00 | 5 270.00 |
084 Cash | 39 398.00 | | 39 398.00 | 39 398.00 |
092 Prepaid expenses | 1 148.00 | | 1 148.00 | 1 148.00 |
096 Total Current Assets + Prepaid Expenses | 85 174.00 | | 85 174.00 | 85 174.00 |
110 Total Assets | 136 860.00 | 33 921.00 | 102 939.00 | 136 860.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 13 669.00 | |
142 Total Equity - Total I | | | 18 069.00 | |
156 Loans and similar debts | | | 13 547.00 | |
166 Suppliers and related accounts | | | 14 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 847.00 | | |
172 Other debts | | | 56 669.00 | |
176 Total debts | | | 84 871.00 | |
180 Liabilities Total | | | 102 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 362.00 | | | 257 362.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 257 366.00 | | | 257 366.00 |
234 Purchases of goods (including customs duties) | 180 171.00 | | | 180 171.00 |
236 Inventory change (goods) | -4 181.00 | | | -4 181.00 |
242 Other external expenses | 30 405.00 | | | 30 405.00 |
243 (including business tax) | 1 254.00 | | | 1 254.00 |
244 Taxes, duties and similar payments | 3 227.00 | | | 3 227.00 |
250 Staff compensation | 20 460.00 | | | 20 460.00 |
252 Social security contributions | 9 546.00 | | | 9 546.00 |
254 Depreciation and amortization | 3 969.00 | | | 3 969.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 243 641.00 | | | 243 641.00 |
270 Operating profit | 13 724.00 | | | 13 724.00 |
280 Financial income | 78.00 | | | 78.00 |
294 Financial expenses | 134.00 | | | 134.00 |
310 Profit or loss | 13 669.00 | | | 13 669.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 967.00 | | | 967.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 089.00 | | | 7 089.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 889.00 | | | 889.00 |
484 DECREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 50 792.00 | | | 50 792.00 |
492 Total Fixed Assets (Increases) | 7 978.00 | | | 7 978.00 |
494 Total Fixed Assets (Decreases) | 7 083.00 | | | 7 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8.00 | | | 8.00 |
