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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 | 4 042.00 | 2 842.00 | 1 200.00 | 4 042.00 |
028 Tangible Assets | 14 349.00 | 7 883.00 | 6 466.00 | 14 349.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 18 581.00 | 10 725.00 | 7 856.00 | 18 581.00 |
060 Merchandise inventory | 93 121.00 | 723.00 | 92 398.00 | 93 121.00 |
068 Receivables – Trade and related accounts | 1 598.00 | | 1 598.00 | 1 598.00 |
072 Receivables – Other | 11 434.00 | | 11 434.00 | 11 434.00 |
084 Cash | 14 374.00 | | 14 374.00 | 14 374.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 121 127.00 | 723.00 | 120 404.00 | 121 127.00 |
110 Total Assets | 139 708.00 | 11 448.00 | 128 260.00 | 139 708.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 22 979.00 | |
136 Profit for the Year | | | 7 118.00 | |
142 Total Equity - Total I | | | 31 747.00 | |
156 Loans and similar debts | | | 34 237.00 | |
166 Suppliers and related accounts | | | 44 394.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 190.00 | | |
172 Other debts | | | 17 882.00 | |
176 Total debts | | | 96 513.00 | |
180 Liabilities Total | | | 128 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 999.00 | |
195 Of which payables due in more than one year | | | 43 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 418.00 | | | 226 418.00 |
232 Total operating income excluding VAT | 226 418.00 | | | 226 418.00 |
234 Purchases of goods (including customs duties) | 177 891.00 | | | 177 891.00 |
236 Inventory change (goods) | -15 268.00 | | | -15 268.00 |
242 Other external expenses | 30 866.00 | | | 30 866.00 |
243 (including business tax) | 1 242.00 | | | 1 242.00 |
244 Taxes, duties and similar payments | 1 242.00 | | | 1 242.00 |
250 Staff compensation | 9 000.00 | | | 9 000.00 |
252 Social security contributions | 7 500.00 | | | 7 500.00 |
254 Depreciation and amortization | 1 312.00 | | | 1 312.00 |
262 Other expenses | 216.00 | | | 216.00 |
264 Total operating expenses | 212 760.00 | | | 212 760.00 |
270 Operating profit | 13 658.00 | | | 13 658.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 5 188.00 | | | 5 188.00 |
306 Income tax's | 1 256.00 | | | 1 256.00 |
310 Profit or loss | 7 118.00 | | | 7 118.00 |
378 Amount of deductible VAT on goods and services | 18 806.00 | | | 18 806.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 374.00 | | | 1 374.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 425.00 | | | 425.00 |
490 Total Fixed Assets (Gross Value) | 15 582.00 | | | 15 582.00 |
492 Total Fixed Assets (Increases) | 2 999.00 | | | 2 999.00 |
