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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 | 3 535.00 | 493.00 | 3 042.00 | 3 535.00 |
028 Tangible Assets | 8 855.00 | 4 718.00 | 4 137.00 | 8 855.00 |
044 Total Fixed Assets | 12 390.00 | 5 211.00 | 7 179.00 | 12 390.00 |
060 Merchandise inventory | 20 219.00 | | 20 219.00 | 20 219.00 |
068 Receivables – Trade and related accounts | 8 105.00 | | 8 105.00 | 8 105.00 |
072 Receivables – Other | 135.00 | | 135.00 | 135.00 |
084 Cash | 3 811.00 | | 3 811.00 | 3 811.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 32 330.00 | | 32 330.00 | 32 330.00 |
110 Total Assets | 44 720.00 | 5 211.00 | 39 509.00 | 44 720.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 422.00 | |
136 Profit for the Year | | | 6 403.00 | |
142 Total Equity - Total I | | | 13 025.00 | |
156 Loans and similar debts | | | 12 809.00 | |
166 Suppliers and related accounts | | | 2 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 217.00 | | |
172 Other debts | | | 11 663.00 | |
176 Total debts | | | 26 484.00 | |
180 Liabilities Total | | | 39 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 368.00 | |
195 Of which payables due in more than one year | | | 12 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 695.00 | 55 029.00 | | 79 695.00 |
218 Production of services sold - France | 595.00 | 82.00 | | 595.00 |
230 Other income | 137.00 | 3.00 | | 137.00 |
232 Total operating income excluding VAT | 80 426.00 | 55 114.00 | | 80 426.00 |
234 Purchases of goods (including customs duties) | 55 293.00 | 43 158.00 | | 55 293.00 |
236 Inventory change (goods) | -5 265.00 | -2 264.00 | | -5 265.00 |
242 Other external expenses | 20 289.00 | 11 217.00 | | 20 289.00 |
244 Taxes, duties and similar payments | 357.00 | 338.00 | | 357.00 |
254 Depreciation and amortization | 2 028.00 | 1 294.00 | | 2 028.00 |
262 Other expenses | 48.00 | 114.00 | | 48.00 |
264 Total operating expenses | 72 749.00 | 53 856.00 | | 72 749.00 |
270 Operating profit | 7 677.00 | 1 258.00 | | 7 677.00 |
294 Financial expenses | 144.00 | 27.00 | | 144.00 |
306 Income tax's | 1 130.00 | 185.00 | | 1 130.00 |
310 Profit or loss | 6 403.00 | 1 046.00 | | 6 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 535.00 | | | 3 535.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 833.00 | | | 1 833.00 |
490 Total Fixed Assets (Gross Value) | 7 022.00 | | | 7 022.00 |
492 Total Fixed Assets (Increases) | 5 368.00 | | | 5 368.00 |
