| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | | 200.00 | 200.00 |
028 Tangible Assets | 30 705.00 | 11 799.00 | 18 906.00 | 30 705.00 |
044 Total Fixed Assets | 30 905.00 | 11 799.00 | 19 106.00 | 30 905.00 |
060 Merchandise inventory | 74 778.00 | | 74 778.00 | 74 778.00 |
068 Receivables – Trade and related accounts | 5 377.00 | | 5 377.00 | 5 377.00 |
072 Receivables – Other | 3 796.00 | | 3 796.00 | 3 796.00 |
084 Cash | 46 257.00 | | 46 257.00 | 46 257.00 |
092 Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
096 Total Current Assets + Prepaid Expenses | 135 521.00 | | 135 521.00 | 135 521.00 |
110 Total Assets | 166 427.00 | 11 799.00 | 154 627.00 | 166 427.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 60 489.00 | |
136 Profit for the Year | | | 2 519.00 | |
142 Total Equity - Total I | | | 65 209.00 | |
166 Suppliers and related accounts | | | 5 834.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 035.00 | | |
172 Other debts | | | 83 584.00 | |
176 Total debts | | | 89 418.00 | |
180 Liabilities Total | | | 154 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 399 334.00 | | | 399 334.00 |
230 Other income | 6 820.00 | | | 6 820.00 |
232 Total operating income excluding VAT | 406 155.00 | | | 406 155.00 |
234 Purchases of goods (including customs duties) | 132 224.00 | | | 132 224.00 |
236 Inventory change (goods) | -21 499.00 | | | -21 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 682.00 | | | 5 682.00 |
242 Other external expenses | 166 721.00 | | | 166 721.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 11 629.00 | | | 11 629.00 |
250 Staff compensation | 74 949.00 | | | 74 949.00 |
252 Social security contributions | 22 695.00 | | | 22 695.00 |
254 Depreciation and amortization | 3 478.00 | | | 3 478.00 |
264 Total operating expenses | 395 880.00 | | | 395 880.00 |
270 Operating profit | 10 274.00 | | | 10 274.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 15.00 | | | 15.00 |
294 Financial expenses | 1 065.00 | | | 1 065.00 |
300 Exceptional expenses | 5 872.00 | | | 5 872.00 |
306 Income tax's | 854.00 | | | 854.00 |
310 Profit or loss | 2 519.00 | | | 2 519.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 250.00 | | | 2 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 500.00 | | | 3 500.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 25 170.00 | | | 25 170.00 |
492 Total Fixed Assets (Increases) | 5 750.00 | | | 5 750.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
