| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 847.00 | 709.00 | 138.00 | 847.00 |
028 Tangible Assets | 15 826.00 | 1 883.00 | 13 943.00 | 15 826.00 |
040 Financial Assets | 2 062.00 | | 2 062.00 | 2 062.00 |
044 Total Fixed Assets | 18 736.00 | 2 592.00 | 16 144.00 | 18 736.00 |
060 Merchandise inventory | 91 950.00 | | 91 950.00 | 91 950.00 |
068 Receivables – Trade and related accounts | 1 374.00 | | 1 374.00 | 1 374.00 |
072 Receivables – Other | 3 623.00 | | 3 623.00 | 3 623.00 |
084 Cash | 17 531.00 | | 17 531.00 | 17 531.00 |
096 Total Current Assets + Prepaid Expenses | 114 478.00 | | 114 478.00 | 114 478.00 |
110 Total Assets | 133 214.00 | 2 592.00 | 130 622.00 | 133 214.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 33 609.00 | |
142 Total Equity - Total I | | | 34 609.00 | |
156 Loans and similar debts | | | 42 065.00 | |
166 Suppliers and related accounts | | | 13 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 605.00 | | |
172 Other debts | | | 40 681.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 96 013.00 | |
180 Liabilities Total | | | 130 622.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 736.00 | |
195 Of which payables due in more than one year | | | 32 296.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 070.00 | | | 212 070.00 |
215 Production of goods sold - Export | 2.00 | | | 2.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 212 074.00 | | | 212 074.00 |
234 Purchases of goods (including customs duties) | 197 459.00 | | | 197 459.00 |
236 Inventory change (goods) | -91 950.00 | | | -91 950.00 |
242 Other external expenses | 37 852.00 | | | 37 852.00 |
244 Taxes, duties and similar payments | 253.00 | | | 253.00 |
24A (including real estate leasing) | 2.00 | | | 2.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 18 175.00 | | | 18 175.00 |
252 Social security contributions | 2 413.00 | | | 2 413.00 |
254 Depreciation and amortization | 2 592.00 | | | 2 592.00 |
262 Other expenses | 2 617.00 | 1.00 | | 2 617.00 |
264 Total operating expenses | 169 410.00 | | | 169 410.00 |
270 Operating profit | 42 663.00 | | | 42 663.00 |
280 Financial income | 47.00 | | | 47.00 |
294 Financial expenses | 1 033.00 | | | 1 033.00 |
306 Income tax's | 8 068.00 | | | 8 068.00 |
310 Profit or loss | 33 609.00 | | | 33 609.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 847.00 | | | 847.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 52.00 | | | 52.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 772.00 | | | 12 772.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 003.00 | | | 3 003.00 |
482 INCREASES Financial Assets | 2 062.00 | | | 2 062.00 |
492 Total Fixed Assets (Increases) | 18 736.00 | | | 18 736.00 |
