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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 | 15 381.00 | 4 183.00 | 11 198.00 | 15 381.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 17 781.00 | 4 183.00 | 13 596.00 | 17 781.00 |
060 Merchandise inventory | 58 412.00 | | 58 412.00 | 58 412.00 |
072 Receivables – Other | 2 119.00 | | 2 119.00 | 2 119.00 |
084 Cash | 6 481.00 | | 6 481.00 | 6 481.00 |
096 Total Current Assets + Prepaid Expenses | 67 012.00 | | 67 012.00 | 67 012.00 |
110 Total Assets | 84 794.00 | 4 183.00 | 80 610.00 | 84 794.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 91.00 | |
134 Retained Earnings | | | 1 737.00 | |
136 Profit for the Year | | | 336.00 | |
142 Total Equity - Total I | | | 5 165.00 | |
156 Loans and similar debts | | | 20 646.00 | |
166 Suppliers and related accounts | | | 42 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243.00 | | |
172 Other debts | | | 12 265.00 | |
176 Total debts | | | 75 446.00 | |
180 Liabilities Total | | | 80 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 550.00 | |
195 Of which payables due in more than one year | | | 5 972.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 832.00 | | | 342 832.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 342 834.00 | | | 342 834.00 |
234 Purchases of goods (including customs duties) | 241 472.00 | | | 241 472.00 |
236 Inventory change (goods) | -2 536.00 | | | -2 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 509.00 | | | 509.00 |
242 Other external expenses | 53 220.00 | | | 53 220.00 |
243 (including business tax) | 1 255.00 | | | 1 255.00 |
244 Taxes, duties and similar payments | 1 946.00 | | | 1 946.00 |
250 Staff compensation | 36 965.00 | | | 36 965.00 |
252 Social security contributions | 5 078.00 | | | 5 078.00 |
254 Depreciation and amortization | 2 451.00 | | | 2 451.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 338 597.00 | | | 338 597.00 |
270 Operating profit | 4 237.00 | | | 4 237.00 |
294 Financial expenses | 834.00 | | | 834.00 |
300 Exceptional expenses | 2 894.00 | | | 2 894.00 |
306 Income tax's | 173.00 | | | 173.00 |
310 Profit or loss | 336.00 | | | 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 650.00 | | | 1 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 900.00 | | | 3 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 333.00 | | | 4 333.00 |
482 INCREASES Financial Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 12 231.00 | | | 12 231.00 |
492 Total Fixed Assets (Increases) | 5 550.00 | | | 5 550.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
