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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 | 1 295.00 | 897.00 | 398.00 | 1 295.00 |
028 Tangible Assets | 16 559.00 | 13 005.00 | 3 554.00 | 16 559.00 |
044 Total Fixed Assets | 17 854.00 | 13 902.00 | 3 952.00 | 17 854.00 |
060 Merchandise inventory | 30 777.00 | | 30 777.00 | 30 777.00 |
068 Receivables – Trade and related accounts | 883.00 | | 883.00 | 883.00 |
072 Receivables – Other | 2 540.00 | | 2 540.00 | 2 540.00 |
084 Cash | 19 322.00 | | 19 322.00 | 19 322.00 |
096 Total Current Assets + Prepaid Expenses | 53 521.00 | | 53 521.00 | 53 521.00 |
110 Total Assets | 71 374.00 | 13 902.00 | 57 473.00 | 71 374.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 220.00 | |
132 Other Reserves | | | 11 335.00 | |
136 Profit for the Year | | | -8 954.00 | |
142 Total Equity - Total I | | | 3 601.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 467.00 | | |
172 Other debts | | | 37 494.00 | |
176 Total debts | | | 53 872.00 | |
180 Liabilities Total | | | 57 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 649.00 | 106 615.00 | | 111 649.00 |
217 Production of services sold - Export | 2 171.00 | | | 2 171.00 |
226 Operating subsidies received | 500.00 | 1 500.00 | | 500.00 |
230 Other income | 529.00 | 2 220.00 | | 529.00 |
232 Total operating income excluding VAT | 112 678.00 | 110 335.00 | | 112 678.00 |
234 Purchases of goods (including customs duties) | 94 588.00 | 73 657.00 | | 94 588.00 |
236 Inventory change (goods) | -3 640.00 | -1 125.00 | | -3 640.00 |
242 Other external expenses | 16 366.00 | 15 389.00 | | 16 366.00 |
243 (including business tax) | 1 106.00 | | | 1 106.00 |
244 Taxes, duties and similar payments | 1 189.00 | 1 622.00 | | 1 189.00 |
250 Staff compensation | 6 330.00 | 6 120.00 | | 6 330.00 |
252 Social security contributions | 2 850.00 | 2 745.00 | | 2 850.00 |
254 Depreciation and amortization | 3 865.00 | 3 589.00 | | 3 865.00 |
262 Other expenses | 36.00 | 12.00 | | 36.00 |
264 Total operating expenses | 121 584.00 | 102 009.00 | | 121 584.00 |
270 Operating profit | -8 906.00 | 8 326.00 | | -8 906.00 |
280 Financial income | | 83.00 | | |
294 Financial expenses | 48.00 | 135.00 | | 48.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | | 1 016.00 | | |
310 Profit or loss | -8 954.00 | 7 168.00 | | -8 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 876.00 | | | 876.00 |
490 Total Fixed Assets (Gross Value) | 16 977.00 | | | 16 977.00 |
492 Total Fixed Assets (Increases) | 876.00 | | | 876.00 |
