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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 | 2 550.00 | 2 550.00 | | 2 550.00 |
028 Tangible Assets | 2 455.00 | 790.00 | 1 665.00 | 2 455.00 |
040 Financial Assets | 1 930.00 | | 1 930.00 | 1 930.00 |
044 Total Fixed Assets | 6 935.00 | 3 340.00 | 3 595.00 | 6 935.00 |
060 Merchandise inventory | 67 867.00 | 1 008.00 | 66 859.00 | 67 867.00 |
064 Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
068 Receivables – Trade and related accounts | 936.00 | | 936.00 | 936.00 |
072 Receivables – Other | 6 238.00 | | 6 238.00 | 6 238.00 |
084 Cash | 13 173.00 | | 13 173.00 | 13 173.00 |
096 Total Current Assets + Prepaid Expenses | 88 341.00 | 1 008.00 | 87 333.00 | 88 341.00 |
110 Total Assets | 95 277.00 | 4 348.00 | 90 928.00 | 95 277.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 1 105.00 | |
132 Other Reserves | | | 18 548.00 | |
136 Profit for the Year | | | 2 813.00 | |
142 Total Equity - Total I | | | 42 467.00 | |
156 Loans and similar debts | | | 8 384.00 | |
166 Suppliers and related accounts | | | 18 125.00 | |
172 Other debts | | | 21 951.00 | |
176 Total debts | | | 48 461.00 | |
180 Liabilities Total | | | 90 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 170.00 | |
195 Of which payables due in more than one year | | | 8 378.00 | |
199 Of which current accounts of debit partners | | | 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 033.00 | | | 263 033.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 263 036.00 | | | 263 036.00 |
234 Purchases of goods (including customs duties) | 173 911.00 | | | 173 911.00 |
236 Inventory change (goods) | -5 557.00 | | | -5 557.00 |
238 Purchases of raw materials and other supplies (including royalties | 810.00 | | | 810.00 |
242 Other external expenses | 37 550.00 | | | 37 550.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 2 199.00 | | | 2 199.00 |
250 Staff compensation | 26 408.00 | | | 26 408.00 |
252 Social security contributions | 23 411.00 | | | 23 411.00 |
254 Depreciation and amortization | 222.00 | | | 222.00 |
262 Other expenses | 306.00 | | | 306.00 |
264 Total operating expenses | 259 263.00 | | | 259 263.00 |
270 Operating profit | 3 772.00 | | | 3 772.00 |
294 Financial expenses | 560.00 | | | 560.00 |
306 Income tax's | 398.00 | | | 398.00 |
310 Profit or loss | 2 813.00 | | | 2 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 254.00 | | | 6 254.00 |
492 Total Fixed Assets (Increases) | 1 171.00 | | | 1 171.00 |
494 Total Fixed Assets (Decreases) | 489.00 | | | 489.00 |
