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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 6 212.00 | 626.00 | 5 585.00 | 6 212.00 |
040 Financial Assets | 5 700.00 | | 5 700.00 | 5 700.00 |
044 Total Fixed Assets | 16 912.00 | 626.00 | 16 285.00 | 16 912.00 |
060 Merchandise inventory | 32 915.00 | | 32 915.00 | 32 915.00 |
068 Receivables – Trade and related accounts | 20 562.00 | | 20 562.00 | 20 562.00 |
072 Receivables – Other | 5 770.00 | | 5 770.00 | 5 770.00 |
084 Cash | 9 130.00 | | 9 130.00 | 9 130.00 |
092 Prepaid expenses | 8 060.00 | | 8 060.00 | 8 060.00 |
096 Total Current Assets + Prepaid Expenses | 76 437.00 | | 76 437.00 | 76 437.00 |
110 Total Assets | 93 348.00 | 626.00 | 92 722.00 | 93 348.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 13 871.00 | |
136 Profit for the Year | | | 18 046.00 | |
142 Total Equity - Total I | | | 32 417.00 | |
156 Loans and similar debts | | | 19 206.00 | |
166 Suppliers and related accounts | | | 26 581.00 | |
172 Other debts | | | 14 517.00 | |
176 Total debts | | | 60 305.00 | |
180 Liabilities Total | | | 92 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 472.00 | |
195 Of which payables due in more than one year | | | 15 621.00 | |
199 Of which current accounts of debit partners | | | 3 342.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 317.00 | 180 808.00 | | 292 317.00 |
230 Other income | 74.00 | 10.00 | | 74.00 |
232 Total operating income excluding VAT | 292 391.00 | 180 818.00 | | 292 391.00 |
234 Purchases of goods (including customs duties) | 236 344.00 | 159 277.00 | | 236 344.00 |
236 Inventory change (goods) | -11 995.00 | -5 910.00 | | -11 995.00 |
242 Other external expenses | 38 477.00 | 12 803.00 | | 38 477.00 |
243 (including business tax) | 35.00 | | | 35.00 |
244 Taxes, duties and similar payments | 2 295.00 | 784.00 | | 2 295.00 |
250 Staff compensation | 1 525.00 | | | 1 525.00 |
252 Social security contributions | 6 021.00 | 2 947.00 | | 6 021.00 |
254 Depreciation and amortization | 518.00 | 108.00 | | 518.00 |
262 Other expenses | 10.00 | 1.00 | | 10.00 |
264 Total operating expenses | 273 195.00 | 170 009.00 | | 273 195.00 |
270 Operating profit | 19 196.00 | 10 809.00 | | 19 196.00 |
294 Financial expenses | 384.00 | 7.00 | | 384.00 |
300 Exceptional expenses | 766.00 | | | 766.00 |
310 Profit or loss | 18 046.00 | 10 802.00 | | 18 046.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 390.00 | | | 3 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 382.00 | | | 1 382.00 |
482 INCREASES Financial Assets | 5 700.00 | | | 5 700.00 |
490 Total Fixed Assets (Gross Value) | 1 440.00 | | | 1 440.00 |
492 Total Fixed Assets (Increases) | 15 472.00 | | | 15 472.00 |
