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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
028 Tangible Assets | 3 289.00 | 1 001.00 | 2 288.00 | 3 289.00 |
044 Total Fixed Assets | 13 289.00 | 11 001.00 | 2 288.00 | 13 289.00 |
060 Merchandise inventory | 57 005.00 | | 57 005.00 | 57 005.00 |
068 Receivables – Trade and related accounts | 3 624.00 | | 3 624.00 | 3 624.00 |
072 Receivables – Other | 1 793.00 | | 1 793.00 | 1 793.00 |
084 Cash | 64 662.00 | | 64 662.00 | 64 662.00 |
092 Prepaid expenses | 779.00 | | 779.00 | 779.00 |
096 Total Current Assets + Prepaid Expenses | 127 863.00 | | 127 863.00 | 127 863.00 |
110 Total Assets | 141 151.00 | 11 001.00 | 130 150.00 | 141 151.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 10 833.00 | |
142 Total Equity - Total I | | | 11 833.00 | |
166 Suppliers and related accounts | | | 93 653.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 775.00 | | |
172 Other debts | | | 24 665.00 | |
176 Total debts | | | 118 318.00 | |
180 Liabilities Total | | | 130 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 436 533.00 | 427 545.00 | | 436 533.00 |
232 Total operating income excluding VAT | 436 533.00 | 427 545.00 | | 436 533.00 |
234 Purchases of goods (including customs duties) | 249 639.00 | 325 864.00 | | 249 639.00 |
236 Inventory change (goods) | 11 359.00 | -68 364.00 | | 11 359.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 848.00 | 1 502.00 | | 1 848.00 |
242 Other external expenses | 131 036.00 | 127 032.00 | | 131 036.00 |
243 (including business tax) | 248.00 | | | 248.00 |
244 Taxes, duties and similar payments | 2.00 | 1 535.00 | | 2.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | -66.00 | 2 756.00 | | -66.00 |
254 Depreciation and amortization | 11 167.00 | 861.00 | | 11 167.00 |
262 Other expenses | 41.00 | 5.00 | | 41.00 |
264 Total operating expenses | 423 026.00 | 391 190.00 | | 423 026.00 |
270 Operating profit | 13 508.00 | 36 355.00 | | 13 508.00 |
290 Exceptional income | 20.00 | 1 150.00 | | 20.00 |
294 Financial expenses | | 24.00 | | |
300 Exceptional expenses | 783.00 | 1 766.00 | | 783.00 |
306 Income tax's | 1 912.00 | | | 1 912.00 |
310 Profit or loss | 10 833.00 | 35 714.00 | | 10 833.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 824.00 | | | 824.00 |
490 Total Fixed Assets (Gross Value) | 3 642.00 | | | 3 642.00 |
492 Total Fixed Assets (Increases) | 10 824.00 | | | 10 824.00 |
494 Total Fixed Assets (Decreases) | 1 178.00 | | | 1 178.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 783.00 | | | 783.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -783.00 | | | -783.00 |
