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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 | 1 918.00 | 1 918.00 | | 1 918.00 |
040 Financial Assets | 4 945.00 | | 4 945.00 | 4 945.00 |
044 Total Fixed Assets | 6 863.00 | 1 918.00 | 4 945.00 | 6 863.00 |
060 Merchandise inventory | 36 373.00 | | 36 373.00 | 36 373.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 293.00 | | 1 293.00 | 1 293.00 |
080 Sellable securities | 3 921.00 | | 3 921.00 | 3 921.00 |
084 Cash | 2 379.00 | | 2 379.00 | 2 379.00 |
096 Total Current Assets + Prepaid Expenses | 43 966.00 | | 43 966.00 | 43 966.00 |
110 Total Assets | 50 829.00 | 1 918.00 | 48 911.00 | 50 829.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -2 479.00 | |
136 Profit for the Year | | | 3 372.00 | |
142 Total Equity - Total I | | | 3 093.00 | |
156 Loans and similar debts | | | 1 360.00 | |
166 Suppliers and related accounts | | | 11 884.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 081.00 | | |
172 Other debts | | | 32 574.00 | |
176 Total debts | | | 45 818.00 | |
180 Liabilities Total | | | 48 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 004.00 | | | 148 004.00 |
218 Production of services sold - France | 2 050.00 | | | 2 050.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 150 055.00 | | | 150 055.00 |
234 Purchases of goods (including customs duties) | 93 350.00 | | | 93 350.00 |
236 Inventory change (goods) | -16 184.00 | | | -16 184.00 |
242 Other external expenses | 27 345.00 | | | 27 345.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 2 801.00 | | | 2 801.00 |
250 Staff compensation | 31 875.00 | | | 31 875.00 |
252 Social security contributions | 6 902.00 | | | 6 902.00 |
254 Depreciation and amortization | 4 054.00 | 1 654.00 | | 4 054.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 146 089.00 | | | 146 089.00 |
270 Operating profit | 3 966.00 | | | 3 966.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 109.00 | | | 109.00 |
306 Income tax's | 595.00 | | | 595.00 |
310 Profit or loss | 3 372.00 | | | 3 372.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 125.00 | | | 125.00 |
490 Total Fixed Assets (Gross Value) | 6 863.00 | | | 6 863.00 |
492 Total Fixed Assets (Increases) | 125.00 | | | 125.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 596.00 | | | 596.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
