| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 11 388.00 | 9 242.00 | 2 145.00 | 11 388.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 44 788.00 | 9 242.00 | 35 545.00 | 44 788.00 |
060 Merchandise inventory | 45 558.00 | | 45 558.00 | 45 558.00 |
072 Receivables – Other | 535.00 | | 535.00 | 535.00 |
080 Sellable securities | 7 557.00 | | 7 557.00 | 7 557.00 |
084 Cash | 3 249.00 | | 3 249.00 | 3 249.00 |
096 Total Current Assets + Prepaid Expenses | 56 900.00 | | 56 900.00 | 56 900.00 |
110 Total Assets | 101 688.00 | 9 242.00 | 92 445.00 | 101 688.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 617.00 | |
136 Profit for the Year | | | 15 111.00 | |
142 Total Equity - Total I | | | 39 528.00 | |
154 Provisions for risks and charges - Total II | | | 411.00 | |
156 Loans and similar debts | | | 1 579.00 | |
166 Suppliers and related accounts | | | 12 202.00 | |
172 Other debts | | | 38 725.00 | |
176 Total debts | | | 52 506.00 | |
180 Liabilities Total | | | 92 445.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 613.00 | | | 174 613.00 |
230 Other income | 408.00 | | | 408.00 |
232 Total operating income excluding VAT | 175 021.00 | | | 175 021.00 |
234 Purchases of goods (including customs duties) | 116 053.00 | | | 116 053.00 |
236 Inventory change (goods) | 1 162.00 | | | 1 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | | | 40.00 |
242 Other external expenses | 21 214.00 | | | 21 214.00 |
243 (including business tax) | -17 161.00 | | | -17 161.00 |
244 Taxes, duties and similar payments | 1 951.00 | | | 1 951.00 |
250 Staff compensation | 16 550.00 | | | 16 550.00 |
252 Social security contributions | 2 146.00 | | | 2 146.00 |
254 Depreciation and amortization | 505.00 | | | 505.00 |
256 Provisions | 411.00 | | | 411.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 160 083.00 | | | 160 083.00 |
270 Operating profit | 14 938.00 | | | 14 938.00 |
280 Financial income | 2 754.00 | | | 2 754.00 |
294 Financial expenses | 101.00 | | | 101.00 |
306 Income tax's | 2 480.00 | | | 2 480.00 |
310 Profit or loss | 15 111.00 | | | 15 111.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 788.00 | | | 44 788.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 411.00 | | | 411.00 |
624 DECREASES Provisions for Risks and Charges | 408.00 | | | 408.00 |
682 INCREASES Total Statement of Provisions | 411.00 | | | 411.00 |
684 DECREASES in Total Provisions Statement | 408.00 | | | 408.00 |
