| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
028 Tangible Assets | 30 585.00 | 14 004.00 | 16 581.00 | 30 585.00 |
040 Financial Assets | 3 007.00 | | 3 007.00 | 3 007.00 |
044 Total Fixed Assets | 141 592.00 | 14 004.00 | 127 588.00 | 141 592.00 |
060 Merchandise inventory | 88 818.00 | | 88 818.00 | 88 818.00 |
064 Advances and down payments on orders | 376.00 | | 376.00 | 376.00 |
068 Receivables – Trade and related accounts | 1 162.00 | | 1 162.00 | 1 162.00 |
072 Receivables – Other | 5 525.00 | | 5 525.00 | 5 525.00 |
084 Cash | 59 595.00 | | 59 595.00 | 59 595.00 |
092 Prepaid expenses | 484.00 | | 484.00 | 484.00 |
096 Total Current Assets + Prepaid Expenses | 155 960.00 | | 155 960.00 | 155 960.00 |
110 Total Assets | 297 552.00 | 14 004.00 | 283 548.00 | 297 552.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 227 209.00 | |
136 Profit for the Year | | | 6 481.00 | |
142 Total Equity - Total I | | | 242 490.00 | |
156 Loans and similar debts | | | 17 455.00 | |
166 Suppliers and related accounts | | | 21 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 879.00 | | |
172 Other debts | | | 1 691.00 | |
176 Total debts | | | 41 058.00 | |
180 Liabilities Total | | | 283 548.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 119.00 | |
195 Of which payables due in more than one year | | | 13 011.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 462 870.00 | | | 462 870.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 462 872.00 | | | 462 872.00 |
234 Purchases of goods (including customs duties) | 298 537.00 | | | 298 537.00 |
236 Inventory change (goods) | -20 663.00 | | | -20 663.00 |
242 Other external expenses | 36 433.00 | | | 36 433.00 |
243 (including business tax) | 1 491.00 | | | 1 491.00 |
244 Taxes, duties and similar payments | 9 342.00 | | | 9 342.00 |
250 Staff compensation | 88 000.00 | | | 88 000.00 |
252 Social security contributions | 38 447.00 | | | 38 447.00 |
254 Depreciation and amortization | 4 245.00 | | | 4 245.00 |
264 Total operating expenses | 454 341.00 | | | 454 341.00 |
270 Operating profit | 8 531.00 | | | 8 531.00 |
294 Financial expenses | 259.00 | | | 259.00 |
300 Exceptional expenses | 647.00 | | | 647.00 |
306 Income tax's | 1 144.00 | | | 1 144.00 |
310 Profit or loss | 6 481.00 | | | 6 481.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 119.00 | | | 2 119.00 |
490 Total Fixed Assets (Gross Value) | 140 330.00 | | | 140 330.00 |
492 Total Fixed Assets (Increases) | 2 119.00 | | | 2 119.00 |
494 Total Fixed Assets (Decreases) | 857.00 | | | 857.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 647.00 | | | 647.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -647.00 | | | -647.00 |
