| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 016.00 | 2 016.00 | | 2 016.00 |
028 Tangible Assets | 54 133.00 | 36 847.00 | 17 285.00 | 54 133.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 56 187.00 | 38 863.00 | 17 324.00 | 56 187.00 |
060 Merchandise inventory | 107 499.00 | | 107 499.00 | 107 499.00 |
068 Receivables – Trade and related accounts | 93 614.00 | | 93 614.00 | 93 614.00 |
072 Receivables – Other | 2 192.00 | | 2 192.00 | 2 192.00 |
084 Cash | 299.00 | | 299.00 | 299.00 |
092 Prepaid expenses | 5 778.00 | | 5 778.00 | 5 778.00 |
096 Total Current Assets + Prepaid Expenses | 209 383.00 | | 209 383.00 | 209 383.00 |
110 Total Assets | 265 570.00 | 38 863.00 | 226 707.00 | 265 570.00 |
120 Share or Individual Capital | | | 22 500.00 | |
126 Legal Reserve | | | 2 250.00 | |
134 Retained Earnings | | | -36 546.00 | |
136 Profit for the Year | | | 19 836.00 | |
142 Total Equity - Total I | | | 8 039.00 | |
156 Loans and similar debts | | | 49 704.00 | |
166 Suppliers and related accounts | | | 108 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 976.00 | | |
172 Other debts | | | 60 351.00 | |
176 Total debts | | | 218 667.00 | |
180 Liabilities Total | | | 226 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 466.00 | |
195 Of which payables due in more than one year | | | 29 149.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 477 447.00 | | | 477 447.00 |
218 Production of services sold - France | 730.00 | | | 730.00 |
224 Capitalized production | 1 460.00 | | | 1 460.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 479 643.00 | | | 479 643.00 |
234 Purchases of goods (including customs duties) | 311 505.00 | | | 311 505.00 |
236 Inventory change (goods) | -2 923.00 | | | -2 923.00 |
242 Other external expenses | 67 449.00 | | | 67 449.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 4 707.00 | | | 4 707.00 |
250 Staff compensation | 49 987.00 | | | 49 987.00 |
252 Social security contributions | 23 088.00 | | | 23 088.00 |
254 Depreciation and amortization | 2 621.00 | | | 2 621.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 456 452.00 | | | 456 452.00 |
270 Operating profit | 23 191.00 | | | 23 191.00 |
294 Financial expenses | 3 355.00 | | | 3 355.00 |
310 Profit or loss | 19 836.00 | | | 19 836.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 466.00 | | | 2 466.00 |
490 Total Fixed Assets (Gross Value) | 53 721.00 | | | 53 721.00 |
492 Total Fixed Assets (Increases) | 2 466.00 | | | 2 466.00 |
