| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 54 692.00 | 49 388.00 | 5 303.00 | 54 692.00 |
028 Tangible Assets | 103 353.00 | 68 894.00 | 34 458.00 | 103 353.00 |
044 Total Fixed Assets | 158 045.00 | 118 282.00 | 39 762.00 | 158 045.00 |
060 Merchandise inventory | 200 374.00 | | 200 374.00 | 200 374.00 |
068 Receivables – Trade and related accounts | 17 186.00 | | 17 186.00 | 17 186.00 |
072 Receivables – Other | 48 142.00 | | 48 142.00 | 48 142.00 |
084 Cash | 10 776.00 | | 10 776.00 | 10 776.00 |
092 Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
096 Total Current Assets + Prepaid Expenses | 281 376.00 | | 281 376.00 | 281 376.00 |
110 Total Assets | 439 421.00 | 118 282.00 | 321 139.00 | 439 421.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -250 772.00 | |
136 Profit for the Year | | | 44 235.00 | |
142 Total Equity - Total I | | | -106 537.00 | |
156 Loans and similar debts | | | 18 693.00 | |
166 Suppliers and related accounts | | | 164 053.00 | |
172 Other debts | | | 244 930.00 | |
176 Total debts | | | 427 676.00 | |
180 Liabilities Total | | | 321 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 351.00 | |
195 Of which payables due in more than one year | | | 236 550.00 | |
197 Of which receivables due in more than one year | | | 15 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 767.00 | | | 1 767.00 |
210 Sales of goods - France | 772 316.00 | | | 772 316.00 |
230 Other income | 4 016.00 | | | 4 016.00 |
232 Total operating income excluding VAT | 776 332.00 | | | 776 332.00 |
234 Purchases of goods (including customs duties) | 513 488.00 | | | 513 488.00 |
236 Inventory change (goods) | -17 033.00 | | | -17 033.00 |
242 Other external expenses | 113 662.00 | | | 113 662.00 |
243 (including business tax) | 2 985.00 | | | 2 985.00 |
244 Taxes, duties and similar payments | 5 939.00 | | | 5 939.00 |
250 Staff compensation | 54 760.00 | | | 54 760.00 |
252 Social security contributions | 13 245.00 | | | 13 245.00 |
254 Depreciation and amortization | 12 003.00 | | | 12 003.00 |
262 Other expenses | 23 595.00 | | | 23 595.00 |
264 Total operating expenses | 719 663.00 | | | 719 663.00 |
270 Operating profit | 56 669.00 | | | 56 669.00 |
294 Financial expenses | 203.00 | | | 203.00 |
300 Exceptional expenses | 12 231.00 | | | 12 231.00 |
310 Profit or loss | 44 235.00 | | | 44 235.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 223.00 | | | 1 223.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 366.00 | | | 11 366.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 762.00 | | | 5 762.00 |
484 DECREASES Financial Assets | 12 231.00 | | | 12 231.00 |
490 Total Fixed Assets (Gross Value) | 151 925.00 | | | 151 925.00 |
492 Total Fixed Assets (Increases) | 18 351.00 | | | 18 351.00 |
494 Total Fixed Assets (Decreases) | 12 231.00 | | | 12 231.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 231.00 | | | 12 231.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -12 231.00 | | | -12 231.00 |
