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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 | 3 620.00 | 3 457.00 | 162.00 | 3 620.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 3 635.00 | 3 457.00 | 177.00 | 3 635.00 |
060 Merchandise inventory | 59 598.00 | | 59 598.00 | 59 598.00 |
068 Receivables – Trade and related accounts | 1 549.00 | | 1 549.00 | 1 549.00 |
072 Receivables – Other | 8 800.00 | | 8 800.00 | 8 800.00 |
084 Cash | 19 392.00 | | 19 392.00 | 19 392.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 89 491.00 | | 89 491.00 | 89 491.00 |
110 Total Assets | 93 126.00 | 3 457.00 | 89 668.00 | 93 126.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 8 361.00 | |
136 Profit for the Year | | | 6 340.00 | |
142 Total Equity - Total I | | | 25 502.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 6 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 224.00 | | |
172 Other debts | | | 48 019.00 | |
176 Total debts | | | 64 166.00 | |
180 Liabilities Total | | | 89 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 441 461.00 | | | 441 461.00 |
218 Production of services sold - France | 12 206.00 | | | 12 206.00 |
230 Other income | 196.00 | | | 196.00 |
232 Total operating income excluding VAT | 453 864.00 | | | 453 864.00 |
234 Purchases of goods (including customs duties) | 375 968.00 | | | 375 968.00 |
236 Inventory change (goods) | -1 749.00 | | | -1 749.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 911.00 | | | 7 911.00 |
242 Other external expenses | 27 621.00 | | | 27 621.00 |
243 (including business tax) | 282.00 | | | 282.00 |
244 Taxes, duties and similar payments | 282.00 | | | 282.00 |
250 Staff compensation | 24 643.00 | | | 24 643.00 |
252 Social security contributions | 7 814.00 | | | 7 814.00 |
254 Depreciation and amortization | 1 526.00 | | | 1 526.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 444 027.00 | | | 444 027.00 |
270 Operating profit | 9 836.00 | | | 9 836.00 |
294 Financial expenses | 1 023.00 | | | 1 023.00 |
306 Income tax's | 2 472.00 | | | 2 472.00 |
310 Profit or loss | 6 340.00 | | | 6 340.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 620.00 | | | 2 620.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 3 635.00 | | | 3 635.00 |
492 Total Fixed Assets (Increases) | 3 635.00 | | | 3 635.00 |
