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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 | 3 229.00 | 2 828.00 | 401.00 | 3 229.00 |
040 Financial Assets | 3 400.00 | | 3 400.00 | 3 400.00 |
044 Total Fixed Assets | 6 629.00 | 2 828.00 | 3 801.00 | 6 629.00 |
060 Merchandise inventory | 90 120.00 | | 90 120.00 | 90 120.00 |
068 Receivables – Trade and related accounts | 32 278.00 | | 32 278.00 | 32 278.00 |
072 Receivables – Other | 9 607.00 | | 9 607.00 | 9 607.00 |
084 Cash | 32 509.00 | | 32 509.00 | 32 509.00 |
096 Total Current Assets + Prepaid Expenses | 164 513.00 | | 164 513.00 | 164 513.00 |
110 Total Assets | 171 142.00 | 2 828.00 | 168 314.00 | 171 142.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 7 561.00 | |
136 Profit for the Year | | | 5 426.00 | |
142 Total Equity - Total I | | | 21 787.00 | |
156 Loans and similar debts | | | 51 566.00 | |
166 Suppliers and related accounts | | | 74 883.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 779.00 | | |
172 Other debts | | | 20 079.00 | |
176 Total debts | | | 146 527.00 | |
180 Liabilities Total | | | 168 314.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 669.00 | | | 346 669.00 |
218 Production of services sold - France | 5 882.00 | | | 5 882.00 |
230 Other income | 1 065.00 | | | 1 065.00 |
232 Total operating income excluding VAT | 353 616.00 | | | 353 616.00 |
234 Purchases of goods (including customs duties) | 164 906.00 | | | 164 906.00 |
236 Inventory change (goods) | -14 884.00 | | | -14 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 867.00 | | | 8 867.00 |
242 Other external expenses | 138 947.00 | | | 138 947.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 1 704.00 | | | 1 704.00 |
24A (including real estate leasing) | 1 700.00 | | | 1 700.00 |
250 Staff compensation | 34 590.00 | | | 34 590.00 |
252 Social security contributions | 12 625.00 | | | 12 625.00 |
254 Depreciation and amortization | 323.00 | | | 323.00 |
262 Other expenses | 144.00 | | | 144.00 |
264 Total operating expenses | 347 222.00 | | | 347 222.00 |
270 Operating profit | 6 394.00 | | | 6 394.00 |
306 Income tax's | 957.00 | | | 957.00 |
310 Profit or loss | 5 426.00 | | | 5 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 229.00 | | | 3 229.00 |
482 INCREASES Financial Assets | 3 400.00 | | | 3 400.00 |
492 Total Fixed Assets (Increases) | 6 629.00 | | | 6 629.00 |
