| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 534.00 | 35 891.00 | 22 643.00 | 58 534.00 |
044 Total Fixed Assets | 58 534.00 | 35 891.00 | 22 643.00 | 58 534.00 |
050 Raw materials, supplies, in progress | 75.00 | | 75.00 | 75.00 |
060 Merchandise inventory | 120 369.00 | 1 000.00 | 119 369.00 | 120 369.00 |
068 Receivables – Trade and related accounts | 8 517.00 | | 8 517.00 | 8 517.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
080 Sellable securities | 14 591.00 | | 14 591.00 | 14 591.00 |
084 Cash | 87 378.00 | | 87 378.00 | 87 378.00 |
096 Total Current Assets + Prepaid Expenses | 231 230.00 | 1 000.00 | 230 230.00 | 231 230.00 |
110 Total Assets | 289 764.00 | 36 891.00 | 252 872.00 | 289 764.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 21 800.00 | |
134 Retained Earnings | | | 8 959.00 | |
136 Profit for the Year | | | 26 205.00 | |
142 Total Equity - Total I | | | 62 465.00 | |
166 Suppliers and related accounts | | | 22 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 324.00 | | |
172 Other debts | | | 167 448.00 | |
176 Total debts | | | 190 408.00 | |
180 Liabilities Total | | | 252 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 483.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 333.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 535 276.00 | | | 535 276.00 |
218 Production of services sold - France | 48 459.00 | | | 48 459.00 |
230 Other income | 697.00 | | | 697.00 |
232 Total operating income excluding VAT | 584 432.00 | | | 584 432.00 |
234 Purchases of goods (including customs duties) | 416 032.00 | | | 416 032.00 |
236 Inventory change (goods) | 12 366.00 | | | 12 366.00 |
240 Inventory changes (raw materials and supplies) | -6.00 | | | -6.00 |
242 Other external expenses | 73 542.00 | | | 73 542.00 |
243 (including business tax) | 2 040.00 | | | 2 040.00 |
244 Taxes, duties and similar payments | 9 106.00 | | | 9 106.00 |
250 Staff compensation | 26 365.00 | | | 26 365.00 |
252 Social security contributions | 8 129.00 | | | 8 129.00 |
254 Depreciation and amortization | 9 828.00 | | | 9 828.00 |
262 Other expenses | 556.00 | | | 556.00 |
264 Total operating expenses | 555 916.00 | | | 555 916.00 |
270 Operating profit | 28 515.00 | | | 28 515.00 |
280 Financial income | 251.00 | | | 251.00 |
290 Exceptional income | 3 333.00 | | | 3 333.00 |
300 Exceptional expenses | 1 427.00 | | | 1 427.00 |
306 Income tax's | 4 468.00 | | | 4 468.00 |
310 Profit or loss | 26 205.00 | | | 26 205.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 483.00 | | | 8 483.00 |
490 Total Fixed Assets (Gross Value) | 53 574.00 | | | 53 574.00 |
492 Total Fixed Assets (Increases) | 8 483.00 | | | 8 483.00 |
494 Total Fixed Assets (Decreases) | 3 522.00 | | | 3 522.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 392.00 | | | 1 392.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 333.00 | | | 3 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 941.00 | | | 1 941.00 |
