| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 123 243.00 | 3 011.00 | 120 232.00 | 123 243.00 |
044 Total Fixed Assets | 123 243.00 | 3 011.00 | 120 232.00 | 123 243.00 |
060 Merchandise inventory | 236 499.00 | | 236 499.00 | 236 499.00 |
064 Advances and down payments on orders | 2 014.00 | | 2 014.00 | 2 014.00 |
068 Receivables – Trade and related accounts | 27 216.00 | | 27 216.00 | 27 216.00 |
084 Cash | 89 200.00 | | 89 200.00 | 89 200.00 |
096 Total Current Assets + Prepaid Expenses | 354 929.00 | | 354 929.00 | 354 929.00 |
110 Total Assets | 478 173.00 | 3 011.00 | 475 162.00 | 478 173.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -6 681.00 | |
136 Profit for the Year | | | 51 941.00 | |
142 Total Equity - Total I | | | 53 260.00 | |
156 Loans and similar debts | | | 27 277.00 | |
166 Suppliers and related accounts | | | 57 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100 719.00 | | |
172 Other debts | | | 336 705.00 | |
176 Total debts | | | 421 902.00 | |
180 Liabilities Total | | | 475 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 123 243.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 341.00 | | | 342 341.00 |
232 Total operating income excluding VAT | 342 341.00 | | | 342 341.00 |
234 Purchases of goods (including customs duties) | 439 794.00 | | | 439 794.00 |
236 Inventory change (goods) | -236 499.00 | | | -236 499.00 |
242 Other external expenses | 30 904.00 | 6 681.00 | | 30 904.00 |
243 (including business tax) | 23.00 | | | 23.00 |
244 Taxes, duties and similar payments | 390.00 | | | 390.00 |
250 Staff compensation | 34 965.00 | | | 34 965.00 |
252 Social security contributions | 6 373.00 | | | 6 373.00 |
254 Depreciation and amortization | 3 011.00 | | | 3 011.00 |
262 Other expenses | 275.00 | | | 275.00 |
264 Total operating expenses | 279 213.00 | 6 681.00 | | 279 213.00 |
270 Operating profit | 63 128.00 | -6 681.00 | | 63 128.00 |
280 Financial income | 43.00 | | | 43.00 |
294 Financial expenses | 195.00 | | | 195.00 |
306 Income tax's | 11 035.00 | | | 11 035.00 |
310 Profit or loss | 51 941.00 | -6 681.00 | | 51 941.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 93 750.00 | | | 93 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 28 000.00 | | | 28 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 493.00 | | | 1 493.00 |
492 Total Fixed Assets (Increases) | 123 243.00 | | | 123 243.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
