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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 | 5 110.00 | 1 985.00 | 3 125.00 | 5 110.00 |
028 Tangible Assets | 15 453.00 | 8 923.00 | 6 530.00 | 15 453.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 21 563.00 | 10 908.00 | 10 655.00 | 21 563.00 |
060 Merchandise inventory | 52 385.00 | | 52 385.00 | 52 385.00 |
068 Receivables – Trade and related accounts | 1 065.00 | | 1 065.00 | 1 065.00 |
072 Receivables – Other | 531.00 | | 531.00 | 531.00 |
084 Cash | 4 081.00 | | 4 081.00 | 4 081.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 58 502.00 | | 58 502.00 | 58 502.00 |
110 Total Assets | 80 066.00 | 10 908.00 | 69 158.00 | 80 066.00 |
120 Share or Individual Capital | | | 1 000.00 | |
142 Total Equity - Total I | | | 1 001.00 | |
166 Suppliers and related accounts | | | 52 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 556.00 | | |
172 Other debts | | | 15 487.00 | |
176 Total debts | | | 68 157.00 | |
180 Liabilities Total | | | 69 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 367.00 | | | 367.00 |
210 Sales of goods - France | 232 115.00 | 237 320.00 | | 232 115.00 |
218 Production of services sold - France | 1 000.00 | 234.00 | | 1 000.00 |
230 Other income | 1 122.00 | 69.00 | | 1 122.00 |
232 Total operating income excluding VAT | 234 237.00 | 237 622.00 | | 234 237.00 |
234 Purchases of goods (including customs duties) | 145 115.00 | 194 381.00 | | 145 115.00 |
236 Inventory change (goods) | 17 182.00 | -17 051.00 | | 17 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 897.00 | | | 897.00 |
242 Other external expenses | 35 654.00 | 34 602.00 | | 35 654.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 904.00 | 660.00 | | 904.00 |
250 Staff compensation | 22 744.00 | 22 744.00 | | 22 744.00 |
252 Social security contributions | 9 253.00 | 9 166.00 | | 9 253.00 |
254 Depreciation and amortization | 4 240.00 | 3 539.00 | | 4 240.00 |
262 Other expenses | 368.00 | 213.00 | | 368.00 |
264 Total operating expenses | 236 357.00 | 248 253.00 | | 236 357.00 |
270 Operating profit | -2 120.00 | -10 632.00 | | -2 120.00 |
290 Exceptional income | 2 120.00 | 10 623.00 | | 2 120.00 |
294 Financial expenses | | -9.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 490.00 | | | 2 490.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 755.00 | | | 755.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 945.00 | | | 945.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 789.00 | | | 789.00 |
490 Total Fixed Assets (Gross Value) | 16 584.00 | | | 16 584.00 |
492 Total Fixed Assets (Increases) | 4 979.00 | | | 4 979.00 |
