| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 898.00 | 1 336.00 | 1 562.00 | 2 898.00 |
028 Tangible Assets | 12 736.00 | 2 382.00 | 10 354.00 | 12 736.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 18 834.00 | 3 717.00 | 15 116.00 | 18 834.00 |
060 Merchandise inventory | 35 056.00 | | 35 056.00 | 35 056.00 |
068 Receivables – Trade and related accounts | 18 740.00 | | 18 740.00 | 18 740.00 |
072 Receivables – Other | 8 203.00 | | 8 203.00 | 8 203.00 |
084 Cash | 25 594.00 | | 25 594.00 | 25 594.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 88 043.00 | | 88 043.00 | 88 043.00 |
110 Total Assets | 106 877.00 | 3 717.00 | 103 160.00 | 106 877.00 |
120 Share or Individual Capital | | | 6 000.00 | |
136 Profit for the Year | | | 14 351.00 | |
142 Total Equity - Total I | | | 20 351.00 | |
156 Loans and similar debts | | | 7 572.00 | |
166 Suppliers and related accounts | | | 42 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 876.00 | | |
172 Other debts | | | 33 143.00 | |
176 Total debts | | | 82 809.00 | |
180 Liabilities Total | | | 103 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 634.00 | |
195 Of which payables due in more than one year | | | 5 096.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 752.00 | | | 224 752.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 224 827.00 | | | 224 827.00 |
234 Purchases of goods (including customs duties) | 187 077.00 | | | 187 077.00 |
236 Inventory change (goods) | -35 056.00 | | | -35 056.00 |
242 Other external expenses | 48 633.00 | | | 48 633.00 |
244 Taxes, duties and similar payments | 229.00 | | | 229.00 |
250 Staff compensation | 4 576.00 | | | 4 576.00 |
252 Social security contributions | 1 077.00 | | | 1 077.00 |
254 Depreciation and amortization | 3 717.00 | | | 3 717.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 210 309.00 | | | 210 309.00 |
270 Operating profit | 14 518.00 | | | 14 518.00 |
290 Exceptional income | 14.00 | | | 14.00 |
294 Financial expenses | 166.00 | | | 166.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | 14 351.00 | | | 14 351.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 898.00 | | | 2 898.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 973.00 | | | 6 973.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 763.00 | | | 5 763.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
492 Total Fixed Assets (Increases) | 18 834.00 | | | 18 834.00 |
