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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 | 23 393.00 | 8 985.00 | 14 408.00 | 23 393.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 26 393.00 | 8 985.00 | 17 408.00 | 26 393.00 |
060 Merchandise inventory | 45 530.00 | | 45 530.00 | 45 530.00 |
068 Receivables – Trade and related accounts | 11 013.00 | | 11 013.00 | 11 013.00 |
072 Receivables – Other | 20 028.00 | | 20 028.00 | 20 028.00 |
084 Cash | 121.00 | | 121.00 | 121.00 |
092 Prepaid expenses | 2 766.00 | | 2 766.00 | 2 766.00 |
096 Total Current Assets + Prepaid Expenses | 79 459.00 | | 79 459.00 | 79 459.00 |
110 Total Assets | 105 853.00 | 8 985.00 | 96 868.00 | 105 853.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 26 871.00 | |
136 Profit for the Year | | | 11 008.00 | |
142 Total Equity - Total I | | | 46 130.00 | |
166 Suppliers and related accounts | | | 18 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 624.00 | | |
172 Other debts | | | 32 268.00 | |
176 Total debts | | | 50 737.00 | |
180 Liabilities Total | | | 96 868.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 650.00 | |
195 Of which payables due in more than one year | | | 18 624.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 518.00 | | | 95 518.00 |
218 Production of services sold - France | 19 082.00 | | | 19 082.00 |
232 Total operating income excluding VAT | 114 601.00 | | | 114 601.00 |
234 Purchases of goods (including customs duties) | 93 119.00 | | | 93 119.00 |
236 Inventory change (goods) | -35 653.00 | | | -35 653.00 |
242 Other external expenses | 28 659.00 | | | 28 659.00 |
243 (including business tax) | 1 195.00 | | | 1 195.00 |
244 Taxes, duties and similar payments | 1 696.00 | | | 1 696.00 |
254 Depreciation and amortization | 4 538.00 | | | 4 538.00 |
264 Total operating expenses | 92 361.00 | | | 92 361.00 |
270 Operating profit | 22 240.00 | | | 22 240.00 |
290 Exceptional income | 1 650.00 | | | 1 650.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 10 873.00 | | | 10 873.00 |
306 Income tax's | 2 000.00 | | | 2 000.00 |
310 Profit or loss | 11 008.00 | | | 11 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 650.00 | | | 1 650.00 |
490 Total Fixed Assets (Gross Value) | 28 043.00 | | | 28 043.00 |
494 Total Fixed Assets (Decreases) | 1 650.00 | | | 1 650.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 650.00 | | | 1 650.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 650.00 | | | 1 650.00 |
