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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 | 700.00 | 410.00 | 290.00 | 700.00 |
028 Tangible Assets | 14 957.00 | 5 896.00 | 9 061.00 | 14 957.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 16 257.00 | 6 306.00 | 9 951.00 | 16 257.00 |
060 Merchandise inventory | 77 318.00 | | 77 318.00 | 77 318.00 |
064 Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
068 Receivables – Trade and related accounts | 2 837.00 | | 2 837.00 | 2 837.00 |
072 Receivables – Other | 3 237.00 | | 3 237.00 | 3 237.00 |
084 Cash | 3 437.00 | | 3 437.00 | 3 437.00 |
092 Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
096 Total Current Assets + Prepaid Expenses | 83 592.00 | | 83 592.00 | 83 592.00 |
110 Total Assets | 99 849.00 | 6 306.00 | 93 542.00 | 99 849.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 46 804.00 | |
136 Profit for the Year | | | 4 687.00 | |
142 Total Equity - Total I | | | 53 492.00 | |
156 Loans and similar debts | | | 63.00 | |
166 Suppliers and related accounts | | | 9 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 664.00 | | |
172 Other debts | | | 30 603.00 | |
176 Total debts | | | 40 051.00 | |
180 Liabilities Total | | | 93 542.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 131 616.00 | | | 131 616.00 |
226 Operating subsidies received | 1 019.00 | | | 1 019.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 132 645.00 | | | 132 645.00 |
234 Purchases of goods (including customs duties) | 63 339.00 | | | 63 339.00 |
236 Inventory change (goods) | 1 191.00 | | | 1 191.00 |
242 Other external expenses | 29 514.00 | | | 29 514.00 |
243 (including business tax) | 184.00 | | | 184.00 |
244 Taxes, duties and similar payments | 1 251.00 | | | 1 251.00 |
250 Staff compensation | 33 803.00 | | | 33 803.00 |
252 Social security contributions | 505.00 | | | 505.00 |
254 Depreciation and amortization | 3 559.00 | | | 3 559.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 133 165.00 | | | 133 165.00 |
270 Operating profit | -520.00 | | | -520.00 |
290 Exceptional income | 5 591.00 | | | 5 591.00 |
294 Financial expenses | 206.00 | | | 206.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 43.00 | | | 43.00 |
310 Profit or loss | 4 687.00 | | | 4 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 225.00 | | | 7 225.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 100.00 | | | 4 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 833.00 | | | 2 833.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 9 032.00 | | | 9 032.00 |
492 Total Fixed Assets (Increases) | 7 225.00 | | | 7 225.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
