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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 | 499.00 | 236.00 | 263.00 | 499.00 |
040 Financial Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
044 Total Fixed Assets | 13 999.00 | 236.00 | 13 763.00 | 13 999.00 |
060 Merchandise inventory | 44 812.00 | | 44 812.00 | 44 812.00 |
068 Receivables – Trade and related accounts | 1 391.00 | | 1 391.00 | 1 391.00 |
072 Receivables – Other | 222.00 | | 222.00 | 222.00 |
084 Cash | 62 172.00 | | 62 172.00 | 62 172.00 |
096 Total Current Assets + Prepaid Expenses | 108 597.00 | | 108 597.00 | 108 597.00 |
110 Total Assets | 122 596.00 | 236.00 | 122 360.00 | 122 596.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 845.00 | |
142 Total Equity - Total I | | | 6 845.00 | |
166 Suppliers and related accounts | | | 97 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 328.00 | | |
172 Other debts | | | 18 049.00 | |
176 Total debts | | | 115 515.00 | |
180 Liabilities Total | | | 122 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 138 327.00 | | | 138 327.00 |
210 Sales of goods - France | 296 901.00 | | | 296 901.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 296 904.00 | | | 296 904.00 |
234 Purchases of goods (including customs duties) | 209 586.00 | | | 209 586.00 |
236 Inventory change (goods) | -44 812.00 | | | -44 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 235.00 | | | 235.00 |
242 Other external expenses | 83 621.00 | | | 83 621.00 |
243 (including business tax) | 1 990.00 | | | 1 990.00 |
244 Taxes, duties and similar payments | 6 809.00 | | | 6 809.00 |
250 Staff compensation | 33 152.00 | | | 33 152.00 |
252 Social security contributions | 7 086.00 | | | 7 086.00 |
254 Depreciation and amortization | 236.00 | | | 236.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 295 915.00 | | | 295 915.00 |
270 Operating profit | 989.00 | | | 989.00 |
290 Exceptional income | 4.00 | | | 4.00 |
306 Income tax's | 149.00 | | | 149.00 |
310 Profit or loss | 845.00 | | | 845.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 13 500.00 | | | 13 500.00 |
492 Total Fixed Assets (Increases) | 13 999.00 | | | 13 999.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 583.00 | | | 583.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 583.00 | | | 583.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 583.00 | | | 583.00 |
