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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 | 700.00 | | 700.00 | 700.00 |
028 Tangible Assets | 2 567.00 | | 2 567.00 | 2 567.00 |
040 Financial Assets | 1 780.00 | | 1 780.00 | 1 780.00 |
044 Total Fixed Assets | 5 047.00 | | 5 047.00 | 5 047.00 |
060 Merchandise inventory | 149 064.00 | | 149 064.00 | 149 064.00 |
072 Receivables – Other | 3.00 | | 3.00 | 3.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 77 845.00 | | 77 845.00 | 77 845.00 |
096 Total Current Assets + Prepaid Expenses | 226 962.00 | | 226 962.00 | 226 962.00 |
110 Total Assets | 232 010.00 | | 232 010.00 | 232 010.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 44 374.00 | |
136 Profit for the Year | | | 5 693.00 | |
142 Total Equity - Total I | | | 60 066.00 | |
166 Suppliers and related accounts | | | 120 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 793.00 | | |
172 Other debts | | | 51 668.00 | |
176 Total debts | | | 171 943.00 | |
180 Liabilities Total | | | 232 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 047.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 428 373.00 | | | 428 373.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 431 374.00 | | | 431 374.00 |
234 Purchases of goods (including customs duties) | 251 855.00 | | | 251 855.00 |
236 Inventory change (goods) | -49 413.00 | | | -49 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 415.00 | | | 2 415.00 |
242 Other external expenses | 171 605.00 | | | 171 605.00 |
243 (including business tax) | 2 230.00 | | | 2 230.00 |
244 Taxes, duties and similar payments | 13 260.00 | | | 13 260.00 |
250 Staff compensation | 35 081.00 | | | 35 081.00 |
252 Social security contributions | 393.00 | | | 393.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 425 199.00 | | | 425 199.00 |
270 Operating profit | 6 175.00 | | | 6 175.00 |
294 Financial expenses | 6.00 | | | 6.00 |
306 Income tax's | 476.00 | | | 476.00 |
310 Profit or loss | 5 693.00 | | | 5 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 700.00 | | | 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 567.00 | | | 2 567.00 |
482 INCREASES Financial Assets | 1 780.00 | | | 1 780.00 |
492 Total Fixed Assets (Increases) | 5 047.00 | | | 5 047.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
