| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 33 116.00 | | 33 116.00 | 33 116.00 |
028 Tangible Assets | 94 862.00 | 72 651.00 | 22 211.00 | 94 862.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 132 978.00 | 72 651.00 | 60 327.00 | 132 978.00 |
060 Merchandise inventory | 46 561.00 | | 46 561.00 | 46 561.00 |
068 Receivables – Trade and related accounts | 448.00 | | 448.00 | 448.00 |
072 Receivables – Other | 4 717.00 | | 4 717.00 | 4 717.00 |
084 Cash | 49 683.00 | | 49 683.00 | 49 683.00 |
096 Total Current Assets + Prepaid Expenses | 101 410.00 | | 101 410.00 | 101 410.00 |
110 Total Assets | 234 389.00 | 72 651.00 | 161 737.00 | 234 389.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 108 485.00 | |
136 Profit for the Year | | | 13 173.00 | |
142 Total Equity - Total I | | | 130 459.00 | |
166 Suppliers and related accounts | | | 23 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 8 023.00 | |
176 Total debts | | | 31 278.00 | |
180 Liabilities Total | | | 161 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 260.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 642 756.00 | | | 642 756.00 |
232 Total operating income excluding VAT | 642 756.00 | | | 642 756.00 |
234 Purchases of goods (including customs duties) | 473 113.00 | | | 473 113.00 |
236 Inventory change (goods) | 6 814.00 | | | 6 814.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 067.00 | | | 1 067.00 |
242 Other external expenses | 63 433.00 | | | 63 433.00 |
243 (including business tax) | 298.00 | | | 298.00 |
244 Taxes, duties and similar payments | 1 235.00 | | | 1 235.00 |
250 Staff compensation | 60 587.00 | | | 60 587.00 |
252 Social security contributions | 16 473.00 | | | 16 473.00 |
254 Depreciation and amortization | 4 651.00 | | | 4 651.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 627 492.00 | | | 627 492.00 |
270 Operating profit | 15 264.00 | | | 15 264.00 |
290 Exceptional income | 613.00 | | | 613.00 |
300 Exceptional expenses | 1 086.00 | | | 1 086.00 |
306 Income tax's | 1 617.00 | | | 1 617.00 |
310 Profit or loss | 13 173.00 | | | 13 173.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 260.00 | | | 22 260.00 |
490 Total Fixed Assets (Gross Value) | 122 826.00 | | | 122 826.00 |
492 Total Fixed Assets (Increases) | 22 260.00 | | | 22 260.00 |
494 Total Fixed Assets (Decreases) | 12 107.00 | | | 12 107.00 |
