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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 | 1 310.00 | 1 310.00 | | 1 310.00 |
028 Tangible Assets | 17 578.00 | 6 601.00 | 10 977.00 | 17 578.00 |
040 Financial Assets | 12 019.00 | | 12 019.00 | 12 019.00 |
044 Total Fixed Assets | 30 908.00 | 7 911.00 | 22 997.00 | 30 908.00 |
060 Merchandise inventory | 72 773.00 | | 72 773.00 | 72 773.00 |
068 Receivables – Trade and related accounts | 14 929.00 | | 14 929.00 | 14 929.00 |
072 Receivables – Other | 26 873.00 | | 26 873.00 | 26 873.00 |
084 Cash | 6 998.00 | | 6 998.00 | 6 998.00 |
092 Prepaid expenses | 53 305.00 | | 53 305.00 | 53 305.00 |
096 Total Current Assets + Prepaid Expenses | 174 879.00 | | 174 879.00 | 174 879.00 |
110 Total Assets | 205 787.00 | 7 911.00 | 197 876.00 | 205 787.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | -35 814.00 | |
136 Profit for the Year | | | 13 657.00 | |
142 Total Equity - Total I | | | -4 157.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 116 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 55 314.00 | |
176 Total debts | | | 202 034.00 | |
180 Liabilities Total | | | 197 876.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 550.00 | | | 95 550.00 |
230 Other income | 14 681.00 | | | 14 681.00 |
232 Total operating income excluding VAT | 110 231.00 | | | 110 231.00 |
234 Purchases of goods (including customs duties) | 49 318.00 | | | 49 318.00 |
236 Inventory change (goods) | -6 193.00 | | | -6 193.00 |
242 Other external expenses | 43 648.00 | | | 43 648.00 |
243 (including business tax) | 248.00 | | | 248.00 |
244 Taxes, duties and similar payments | 248.00 | | | 248.00 |
250 Staff compensation | 8 020.00 | | | 8 020.00 |
252 Social security contributions | 447.00 | | | 447.00 |
254 Depreciation and amortization | 941.00 | | | 941.00 |
262 Other expenses | 228.00 | | | 228.00 |
264 Total operating expenses | 96 432.00 | | | 96 432.00 |
270 Operating profit | 13 799.00 | | | 13 799.00 |
290 Exceptional income | 2 637.00 | | | 2 637.00 |
294 Financial expenses | 141.00 | | | 141.00 |
300 Exceptional expenses | 368.00 | | | 368.00 |
310 Profit or loss | 13 657.00 | | | 13 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 310.00 | | | 1 310.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 22 267.00 | | | 22 267.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 25 908.00 | | | 25 908.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 24 918.00 | | | 24 918.00 |
