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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 | 1 980.00 | 505.00 | 1 475.00 | 1 980.00 |
028 Tangible Assets | 48 868.00 | 38 575.00 | 10 293.00 | 48 868.00 |
040 Financial Assets | 2 708.00 | | 2 708.00 | 2 708.00 |
044 Total Fixed Assets | 53 556.00 | 39 080.00 | 14 476.00 | 53 556.00 |
060 Merchandise inventory | 42 013.00 | | 42 013.00 | 42 013.00 |
068 Receivables – Trade and related accounts | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 492.00 | | 492.00 | 492.00 |
080 Sellable securities | 5 270.00 | | 5 270.00 | 5 270.00 |
084 Cash | 28 654.00 | | 28 654.00 | 28 654.00 |
092 Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
096 Total Current Assets + Prepaid Expenses | 77 807.00 | | 77 807.00 | 77 807.00 |
110 Total Assets | 131 363.00 | 39 080.00 | 92 283.00 | 131 363.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 10 639.00 | |
142 Total Equity - Total I | | | 15 039.00 | |
156 Loans and similar debts | | | 10 611.00 | |
166 Suppliers and related accounts | | | 10 825.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 212.00 | | |
172 Other debts | | | 55 808.00 | |
176 Total debts | | | 77 244.00 | |
180 Liabilities Total | | | 92 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 870.00 | |
195 Of which payables due in more than one year | | | 7 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 486.00 | | | 255 486.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 255 494.00 | | | 255 494.00 |
234 Purchases of goods (including customs duties) | 178 921.00 | | | 178 921.00 |
236 Inventory change (goods) | -3 604.00 | | | -3 604.00 |
242 Other external expenses | 32 684.00 | | | 32 684.00 |
243 (including business tax) | 1 271.00 | | | 1 271.00 |
244 Taxes, duties and similar payments | 3 025.00 | | | 3 025.00 |
250 Staff compensation | 20 407.00 | | | 20 407.00 |
252 Social security contributions | 8 076.00 | | | 8 076.00 |
254 Depreciation and amortization | 5 159.00 | | | 5 159.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 244 697.00 | | | 244 697.00 |
270 Operating profit | 10 797.00 | | | 10 797.00 |
280 Financial income | 79.00 | | | 79.00 |
294 Financial expenses | 236.00 | | | 236.00 |
310 Profit or loss | 10 639.00 | | | 10 639.00 |
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 | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 870.00 | | | 1 870.00 |
490 Total Fixed Assets (Gross Value) | 51 686.00 | | | 51 686.00 |
492 Total Fixed Assets (Increases) | 1 870.00 | | | 1 870.00 |
