| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 340.00 | 2 319.00 | 5 020.00 | 7 340.00 |
028 Tangible Assets | 8 996.00 | 1 799.00 | 7 197.00 | 8 996.00 |
044 Total Fixed Assets | 16 336.00 | 4 118.00 | 12 218.00 | 16 336.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 94 440.00 | | 94 440.00 | 94 440.00 |
068 Receivables – Trade and related accounts | 6 463.00 | | 6 463.00 | 6 463.00 |
072 Receivables – Other | 4 391.00 | | 4 391.00 | 4 391.00 |
084 Cash | 21 669.00 | | 21 669.00 | 21 669.00 |
096 Total Current Assets + Prepaid Expenses | 127 964.00 | | 127 964.00 | 127 964.00 |
110 Total Assets | 144 300.00 | 4 118.00 | 140 182.00 | 144 300.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 5 665.00 | |
136 Profit for the Year | | | 23 966.00 | |
142 Total Equity - Total I | | | 40 631.00 | |
156 Loans and similar debts | | | 8 850.00 | |
166 Suppliers and related accounts | | | 28 577.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 915.00 | | |
172 Other debts | | | 62 121.00 | |
176 Total debts | | | 99 550.00 | |
180 Liabilities Total | | | 140 182.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 327.00 | |
195 Of which payables due in more than one year | | | 8 850.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 399 642.00 | | | 399 642.00 |
226 Operating subsidies received | -4 916.00 | | | -4 916.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 394 821.00 | | | 394 821.00 |
234 Purchases of goods (including customs duties) | 263 848.00 | | | 263 848.00 |
236 Inventory change (goods) | -84 040.00 | | | -84 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 230.00 | | | 7 230.00 |
240 Inventory changes (raw materials and supplies) | -400.00 | | | -400.00 |
242 Other external expenses | 158 089.00 | | | 158 089.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 303.00 | | | 303.00 |
250 Staff compensation | 14 550.00 | | | 14 550.00 |
252 Social security contributions | 4 610.00 | | | 4 610.00 |
254 Depreciation and amortization | 1 072.00 | | | 1 072.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 365 266.00 | | | 365 266.00 |
270 Operating profit | 29 555.00 | | | 29 555.00 |
294 Financial expenses | 119.00 | | | 119.00 |
306 Income tax's | 5 469.00 | | | 5 469.00 |
310 Profit or loss | 23 966.00 | | | 23 966.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
432 INCREASES Tangible Assets – Buildings | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 327.00 | | | 4 327.00 |
490 Total Fixed Assets (Gross Value) | 9 009.00 | | | 9 009.00 |
492 Total Fixed Assets (Increases) | 7 327.00 | | | 7 327.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -58.00 | | | -58.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
