| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 129 620.00 | 91 275.00 | 38 345.00 | 129 620.00 |
040 Financial Assets | 3 351.00 | | 3 351.00 | 3 351.00 |
044 Total Fixed Assets | 136 972.00 | 91 275.00 | 45 696.00 | 136 972.00 |
060 Merchandise inventory | 57 876.00 | | 57 876.00 | 57 876.00 |
068 Receivables – Trade and related accounts | 14 115.00 | | 14 115.00 | 14 115.00 |
072 Receivables – Other | 119 194.00 | | 119 194.00 | 119 194.00 |
084 Cash | 95 145.00 | | 95 145.00 | 95 145.00 |
092 Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
096 Total Current Assets + Prepaid Expenses | 287 970.00 | | 287 970.00 | 287 970.00 |
110 Total Assets | 424 942.00 | 91 275.00 | 333 666.00 | 424 942.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 42 603.00 | |
134 Retained Earnings | | | 2 300.00 | |
136 Profit for the Year | | | 13 719.00 | |
142 Total Equity - Total I | | | 69 621.00 | |
156 Loans and similar debts | | | 40 876.00 | |
166 Suppliers and related accounts | | | 106 684.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 047.00 | | |
172 Other debts | | | 116 485.00 | |
176 Total debts | | | 264 045.00 | |
180 Liabilities Total | | | 333 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 060.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 752.00 | |
195 Of which payables due in more than one year | | | 24 176.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 796 559.00 | 712 005.00 | | 796 559.00 |
230 Other income | 127.00 | 366.00 | | 127.00 |
232 Total operating income excluding VAT | 796 686.00 | 712 371.00 | | 796 686.00 |
234 Purchases of goods (including customs duties) | 502 148.00 | 432 468.00 | | 502 148.00 |
236 Inventory change (goods) | -11 180.00 | 5 844.00 | | -11 180.00 |
242 Other external expenses | 93 079.00 | 80 888.00 | | 93 079.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 6 403.00 | 4 181.00 | | 6 403.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 124 396.00 | 95 209.00 | | 124 396.00 |
252 Social security contributions | 43 365.00 | | | 43 365.00 |
254 Depreciation and amortization | 20 634.00 | 19 280.00 | | 20 634.00 |
262 Other expenses | 888.00 | 1 032.00 | | 888.00 |
264 Total operating expenses | 779 731.00 | 672 994.00 | | 779 731.00 |
270 Operating profit | 16 955.00 | 39 378.00 | | 16 955.00 |
280 Financial income | 11.00 | 78.00 | | 11.00 |
290 Exceptional income | 752.00 | | | 752.00 |
294 Financial expenses | 1 680.00 | 2 271.00 | | 1 680.00 |
300 Exceptional expenses | 756.00 | | | 756.00 |
306 Income tax's | 1 562.00 | 5 073.00 | | 1 562.00 |
310 Profit or loss | 13 719.00 | 32 411.00 | | 13 719.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 164.00 | | | 9 164.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 896.00 | | | 3 896.00 |
484 DECREASES Financial Assets | 18.00 | | | 18.00 |
490 Total Fixed Assets (Gross Value) | 127 061.00 | | | 127 061.00 |
492 Total Fixed Assets (Increases) | 13 060.00 | | | 13 060.00 |
494 Total Fixed Assets (Decreases) | 3 149.00 | | | 3 149.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5.00 | | | -5.00 |
