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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 | 49 406.00 | 40 111.00 | 9 294.00 | 49 406.00 |
040 Financial Assets | 1 510.00 | | 1 510.00 | 1 510.00 |
044 Total Fixed Assets | 50 916.00 | 40 111.00 | 10 804.00 | 50 916.00 |
060 Merchandise inventory | 66 179.00 | | 66 179.00 | 66 179.00 |
084 Cash | 35 395.00 | | 35 395.00 | 35 395.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 101 674.00 | | 101 674.00 | 101 674.00 |
110 Total Assets | 152 589.00 | 40 111.00 | 112 478.00 | 152 589.00 |
120 Share or Individual Capital | | | 27 622.00 | |
126 Legal Reserve | | | 2 762.00 | |
132 Other Reserves | | | 67 547.00 | |
136 Profit for the Year | | | 2 787.00 | |
142 Total Equity - Total I | | | 100 718.00 | |
156 Loans and similar debts | | | 3 820.00 | |
166 Suppliers and related accounts | | | 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 902.00 | | |
172 Other debts | | | 7 077.00 | |
176 Total debts | | | 11 760.00 | |
180 Liabilities Total | | | 112 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 453.00 | 78 285.00 | | 80 453.00 |
232 Total operating income excluding VAT | 80 453.00 | 78 285.00 | | 80 453.00 |
234 Purchases of goods (including customs duties) | 61 355.00 | 25 167.00 | | 61 355.00 |
236 Inventory change (goods) | -21 129.00 | 6 070.00 | | -21 129.00 |
242 Other external expenses | 24 974.00 | 22 451.00 | | 24 974.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 2 487.00 | 2 281.00 | | 2 487.00 |
250 Staff compensation | 11 969.00 | 12 163.00 | | 11 969.00 |
252 Social security contributions | 4 571.00 | 4 393.00 | | 4 571.00 |
254 Depreciation and amortization | 3 947.00 | 3 227.00 | | 3 947.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 88 181.00 | 75 753.00 | | 88 181.00 |
270 Operating profit | -7 728.00 | 2 532.00 | | -7 728.00 |
290 Exceptional income | 19 368.00 | 550.00 | | 19 368.00 |
294 Financial expenses | 78.00 | 115.00 | | 78.00 |
300 Exceptional expenses | 8 775.00 | 813.00 | | 8 775.00 |
310 Profit or loss | 2 787.00 | 2 155.00 | | 2 787.00 |
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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 | 1 799.00 | | | 1 799.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 913.00 | | | 9 913.00 |
490 Total Fixed Assets (Gross Value) | 58 934.00 | | | 58 934.00 |
492 Total Fixed Assets (Increases) | 11 712.00 | | | 11 712.00 |
494 Total Fixed Assets (Decreases) | 19 731.00 | | | 19 731.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 775.00 | | | 8 775.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 725.00 | | | 9 725.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 725.00 | | | 9 725.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
