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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 | 790.00 | 125.00 | 665.00 | 790.00 |
028 Tangible Assets | 11 065.00 | 1 390.00 | 9 675.00 | 11 065.00 |
044 Total Fixed Assets | 11 855.00 | 1 515.00 | 10 339.00 | 11 855.00 |
060 Merchandise inventory | 22 089.00 | | 22 089.00 | 22 089.00 |
068 Receivables – Trade and related accounts | 9 360.00 | | 9 360.00 | 9 360.00 |
072 Receivables – Other | 6 525.00 | | 6 525.00 | 6 525.00 |
084 Cash | 14 066.00 | | 14 066.00 | 14 066.00 |
096 Total Current Assets + Prepaid Expenses | 52 040.00 | | 52 040.00 | 52 040.00 |
110 Total Assets | 63 895.00 | 1 515.00 | 62 379.00 | 63 895.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 80.00 | |
136 Profit for the Year | | | 4 674.00 | |
142 Total Equity - Total I | | | 10 254.00 | |
156 Loans and similar debts | | | 32 217.00 | |
166 Suppliers and related accounts | | | 5 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 282.00 | | |
172 Other debts | | | 14 046.00 | |
176 Total debts | | | 52 126.00 | |
180 Liabilities Total | | | 62 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 118.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 992.00 | |
195 Of which payables due in more than one year | | | 22 204.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 037.00 | | | 281 037.00 |
214 Production of goods sold - France | -77.00 | | | -77.00 |
218 Production of services sold - France | 20 849.00 | | | 20 849.00 |
230 Other income | 5 020.00 | | | 5 020.00 |
232 Total operating income excluding VAT | 306 830.00 | | | 306 830.00 |
234 Purchases of goods (including customs duties) | 213 786.00 | | | 213 786.00 |
236 Inventory change (goods) | 10 273.00 | | | 10 273.00 |
242 Other external expenses | 66 034.00 | | | 66 034.00 |
243 (including business tax) | 282.00 | | | 282.00 |
244 Taxes, duties and similar payments | 282.00 | | | 282.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 7 689.00 | | | 7 689.00 |
252 Social security contributions | 3 325.00 | | | 3 325.00 |
254 Depreciation and amortization | 2 140.00 | | | 2 140.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 303 531.00 | | | 303 531.00 |
270 Operating profit | 3 299.00 | | | 3 299.00 |
290 Exceptional income | 4 992.00 | | | 4 992.00 |
294 Financial expenses | 804.00 | | | 804.00 |
300 Exceptional expenses | 2 037.00 | | | 2 037.00 |
306 Income tax's | 776.00 | | | 776.00 |
310 Profit or loss | 4 674.00 | | | 4 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 790.00 | | | 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 328.00 | | | 9 328.00 |
490 Total Fixed Assets (Gross Value) | 6 153.00 | | | 6 153.00 |
492 Total Fixed Assets (Increases) | 10 118.00 | | | 10 118.00 |
494 Total Fixed Assets (Decreases) | 4 417.00 | | | 4 417.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 037.00 | | | 2 037.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 955.00 | | | 2 955.00 |
