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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 | 2 732.00 | 2 625.00 | 107.00 | 2 732.00 |
028 Tangible Assets | 129 363.00 | 24 124.00 | 105 239.00 | 129 363.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 132 895.00 | 26 749.00 | 106 146.00 | 132 895.00 |
060 Merchandise inventory | 120 000.00 | | 120 000.00 | 120 000.00 |
072 Receivables – Other | 335.00 | | 335.00 | 335.00 |
084 Cash | 217 685.00 | | 217 685.00 | 217 685.00 |
096 Total Current Assets + Prepaid Expenses | 338 019.00 | | 338 019.00 | 338 019.00 |
110 Total Assets | 470 914.00 | 26 749.00 | 444 165.00 | 470 914.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 117 022.00 | |
136 Profit for the Year | | | 26 889.00 | |
142 Total Equity - Total I | | | 144 911.00 | |
166 Suppliers and related accounts | | | 55 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 684.00 | | |
172 Other debts | | | 243 915.00 | |
176 Total debts | | | 299 255.00 | |
180 Liabilities Total | | | 444 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 294 191.00 | | | 1 294 191.00 |
218 Production of services sold - France | 9.00 | | | 9.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 1 295 721.00 | | | 1 295 721.00 |
234 Purchases of goods (including customs duties) | 990 028.00 | | | 990 028.00 |
236 Inventory change (goods) | 110 000.00 | | | 110 000.00 |
242 Other external expenses | 132 567.00 | | | 132 567.00 |
244 Taxes, duties and similar payments | 5.00 | | | 5.00 |
250 Staff compensation | 24 279.00 | | | 24 279.00 |
252 Social security contributions | 140.00 | | | 140.00 |
254 Depreciation and amortization | 10 763.00 | | | 10 763.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 1 267 784.00 | | | 1 267 784.00 |
270 Operating profit | 27 937.00 | | | 27 937.00 |
306 Income tax's | 1 048.00 | | | 1 048.00 |
310 Profit or loss | 26 889.00 | | | 26 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 59 096.00 | | | 59 096.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 552.00 | | | 552.00 |
490 Total Fixed Assets (Gross Value) | 73 247.00 | | | 73 247.00 |
492 Total Fixed Assets (Increases) | 59 648.00 | | | 59 648.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
