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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 | 16 973.00 | 2 428.00 | 14 545.00 | 16 973.00 |
028 Tangible Assets | 1 852.00 | 85.00 | 1 767.00 | 1 852.00 |
040 Financial Assets | 3 667.00 | | 3 667.00 | 3 667.00 |
044 Total Fixed Assets | 22 492.00 | 2 513.00 | 19 979.00 | 22 492.00 |
060 Merchandise inventory | 112 384.00 | | 112 384.00 | 112 384.00 |
068 Receivables – Trade and related accounts | 763.00 | | 763.00 | 763.00 |
072 Receivables – Other | 510.00 | | 510.00 | 510.00 |
084 Cash | 34 052.00 | | 34 052.00 | 34 052.00 |
096 Total Current Assets + Prepaid Expenses | 147 709.00 | | 147 709.00 | 147 709.00 |
110 Total Assets | 170 202.00 | 2 513.00 | 167 689.00 | 170 202.00 |
120 Share or Individual Capital | | | 21 430.00 | |
126 Legal Reserve | | | 16.00 | |
134 Retained Earnings | | | 241.00 | |
136 Profit for the Year | | | 6 566.00 | |
142 Total Equity - Total I | | | 28 253.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 67 922.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 137.00 | | |
172 Other debts | | | 56 514.00 | |
176 Total debts | | | 139 436.00 | |
180 Liabilities Total | | | 167 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 584 973.00 | | | 584 973.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 584 976.00 | | | 584 976.00 |
234 Purchases of goods (including customs duties) | 452 542.00 | | | 452 542.00 |
236 Inventory change (goods) | -112 384.00 | | | -112 384.00 |
238 Purchases of raw materials and other supplies (including royalties | 366.00 | | | 366.00 |
242 Other external expenses | 203 012.00 | | | 203 012.00 |
244 Taxes, duties and similar payments | 799.00 | | | 799.00 |
250 Staff compensation | 21 989.00 | | | 21 989.00 |
252 Social security contributions | 3 432.00 | | | 3 432.00 |
254 Depreciation and amortization | 2 011.00 | | | 2 011.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 571 769.00 | | | 571 769.00 |
270 Operating profit | 13 207.00 | | | 13 207.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 6 942.00 | | | 6 942.00 |
306 Income tax's | 1 199.00 | | | 1 199.00 |
310 Profit or loss | 6 566.00 | | | 6 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 963.00 | | | 13 963.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 133.00 | | | 1 133.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 719.00 | | | 719.00 |
482 INCREASES Financial Assets | 3 667.00 | | | 3 667.00 |
490 Total Fixed Assets (Gross Value) | 3 010.00 | | | 3 010.00 |
492 Total Fixed Assets (Increases) | 19 482.00 | | | 19 482.00 |
