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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 | 1 094.00 | 334.00 | 759.00 | 1 094.00 |
028 Tangible Assets | 18 639.00 | 9 306.00 | 9 333.00 | 18 639.00 |
040 Financial Assets | 910.00 | | 910.00 | 910.00 |
044 Total Fixed Assets | 20 643.00 | 9 640.00 | 11 002.00 | 20 643.00 |
060 Merchandise inventory | 21 701.00 | | 21 701.00 | 21 701.00 |
068 Receivables – Trade and related accounts | 308.00 | | 308.00 | 308.00 |
072 Receivables – Other | 3 236.00 | | 3 236.00 | 3 236.00 |
084 Cash | 22 573.00 | | 22 573.00 | 22 573.00 |
092 Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
096 Total Current Assets + Prepaid Expenses | 49 036.00 | | 49 036.00 | 49 036.00 |
110 Total Assets | 69 680.00 | 9 640.00 | 60 039.00 | 69 680.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 25 964.00 | |
136 Profit for the Year | | | 8 744.00 | |
142 Total Equity - Total I | | | 36 358.00 | |
156 Loans and similar debts | | | 10 797.00 | |
166 Suppliers and related accounts | | | 4 789.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 003.00 | | |
172 Other debts | | | 8 093.00 | |
176 Total debts | | | 23 680.00 | |
180 Liabilities Total | | | 60 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 094.00 | |
195 Of which payables due in more than one year | | | 4 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 482.00 | | | 212 482.00 |
218 Production of services sold - France | 1 913.00 | | | 1 913.00 |
230 Other income | 498.00 | | | 498.00 |
232 Total operating income excluding VAT | 214 894.00 | | | 214 894.00 |
234 Purchases of goods (including customs duties) | 136 979.00 | | | 136 979.00 |
236 Inventory change (goods) | -1 968.00 | | | -1 968.00 |
238 Purchases of raw materials and other supplies (including royalties | 37.00 | | | 37.00 |
242 Other external expenses | 37 023.00 | | | 37 023.00 |
243 (including business tax) | 710.00 | | | 710.00 |
244 Taxes, duties and similar payments | 9 374.00 | | | 9 374.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 4 868.00 | | | 4 868.00 |
254 Depreciation and amortization | 3 135.00 | | | 3 135.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 203 451.00 | | | 203 451.00 |
270 Operating profit | 11 443.00 | | | 11 443.00 |
294 Financial expenses | 221.00 | | | 221.00 |
300 Exceptional expenses | 1 841.00 | | | 1 841.00 |
306 Income tax's | 637.00 | | | 637.00 |
310 Profit or loss | 8 744.00 | | | 8 744.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 094.00 | | | 1 094.00 |
490 Total Fixed Assets (Gross Value) | 19 550.00 | | | 19 550.00 |
492 Total Fixed Assets (Increases) | 1 094.00 | | | 1 094.00 |
