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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 217.00 | 7 869.00 | 2 348.00 | 10 217.00 |
040 Financial Assets | 2 021.00 | | 2 021.00 | 2 021.00 |
044 Total Fixed Assets | 12 238.00 | 7 869.00 | 4 369.00 | 12 238.00 |
060 Merchandise inventory | 24 510.00 | | 24 510.00 | 24 510.00 |
068 Receivables – Trade and related accounts | 532.00 | | 532.00 | 532.00 |
072 Receivables – Other | 4 432.00 | | 4 432.00 | 4 432.00 |
084 Cash | 12 317.00 | | 12 317.00 | 12 317.00 |
092 Prepaid expenses | 648.00 | | 648.00 | 648.00 |
096 Total Current Assets + Prepaid Expenses | 42 438.00 | | 42 438.00 | 42 438.00 |
110 Total Assets | 54 676.00 | 7 869.00 | 46 807.00 | 54 676.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -66 323.00 | |
136 Profit for the Year | | | 11 060.00 | |
142 Total Equity - Total I | | | -54 763.00 | |
166 Suppliers and related accounts | | | 51 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -68.00 | | |
172 Other debts | | | 49 771.00 | |
176 Total debts | | | 101 570.00 | |
180 Liabilities Total | | | 46 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 651.00 | | | 331 651.00 |
218 Production of services sold - France | 7 145.00 | | | 7 145.00 |
230 Other income | 318.00 | | | 318.00 |
232 Total operating income excluding VAT | 339 114.00 | | | 339 114.00 |
234 Purchases of goods (including customs duties) | 168 242.00 | | | 168 242.00 |
236 Inventory change (goods) | -11 395.00 | | | -11 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 489.00 | | | 6 489.00 |
242 Other external expenses | 70 776.00 | | | 70 776.00 |
244 Taxes, duties and similar payments | 2 154.00 | | | 2 154.00 |
250 Staff compensation | 64 686.00 | | | 64 686.00 |
252 Social security contributions | 13 733.00 | | | 13 733.00 |
254 Depreciation and amortization | 796.00 | | | 796.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 315 583.00 | | | 315 583.00 |
270 Operating profit | 23 531.00 | | | 23 531.00 |
280 Financial income | 1 270.00 | | | 1 270.00 |
290 Exceptional income | 142.00 | | | 142.00 |
294 Financial expenses | 777.00 | | | 777.00 |
300 Exceptional expenses | 13 106.00 | | | 13 106.00 |
310 Profit or loss | 11 060.00 | | | 11 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 894.00 | | | 1 894.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 170.00 | | | 2 170.00 |
482 INCREASES Financial Assets | 1 681.00 | | | 1 681.00 |
490 Total Fixed Assets (Gross Value) | 7 413.00 | | | 7 413.00 |
492 Total Fixed Assets (Increases) | 5 745.00 | | | 5 745.00 |
494 Total Fixed Assets (Decreases) | 920.00 | | | 920.00 |
