| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | | | | |
014 Intangible Assets - Other | 1 600.00 | | 1 600.00 | 1 600.00 |
028 Tangible Assets | 1 980.00 | 1 384.00 | 596.00 | 1 980.00 |
040 Financial Assets | 1 488.00 | | 1 488.00 | 1 488.00 |
044 Total Fixed Assets | 5 068.00 | 1 384.00 | 3 684.00 | 5 068.00 |
060 Merchandise inventory | 42 590.00 | | 42 590.00 | 42 590.00 |
068 Receivables – Trade and related accounts | 4 718.00 | | 4 718.00 | 4 718.00 |
072 Receivables – Other | 1 765.00 | | 1 765.00 | 1 765.00 |
084 Cash | 6 230.00 | | 6 230.00 | 6 230.00 |
096 Total Current Assets + Prepaid Expenses | 55 303.00 | | 55 303.00 | 55 303.00 |
110 Total Assets | 60 371.00 | 1 384.00 | 58 988.00 | 60 371.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 2 602.00 | |
136 Profit for the Year | | | 1 093.00 | |
142 Total Equity - Total I | | | 5 896.00 | |
156 Loans and similar debts | | | 290.00 | |
166 Suppliers and related accounts | | | 33 500.00 | |
172 Other debts | | | 19 302.00 | |
176 Total debts | | | 53 092.00 | |
180 Liabilities Total | | | 58 988.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 488.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 702.00 | 51 317.00 | | 93 702.00 |
226 Operating subsidies received | | 3 476.00 | | |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 93 703.00 | 54 795.00 | | 93 703.00 |
234 Purchases of goods (including customs duties) | 96 630.00 | 20 515.00 | | 96 630.00 |
236 Inventory change (goods) | -40 784.00 | -1 806.00 | | -40 784.00 |
242 Other external expenses | 31 236.00 | 14 598.00 | | 31 236.00 |
244 Taxes, duties and similar payments | 785.00 | 149.00 | | 785.00 |
250 Staff compensation | 4 159.00 | 12 678.00 | | 4 159.00 |
252 Social security contributions | 163.00 | 3 914.00 | | 163.00 |
254 Depreciation and amortization | 760.00 | 624.00 | | 760.00 |
262 Other expenses | 63.00 | 1.00 | | 63.00 |
264 Total operating expenses | 93 012.00 | 50 673.00 | | 93 012.00 |
270 Operating profit | 691.00 | 4 122.00 | | 691.00 |
290 Exceptional income | 1 332.00 | | | 1 332.00 |
300 Exceptional expenses | 657.00 | 200.00 | | 657.00 |
306 Income tax's | 273.00 | 1 120.00 | | 273.00 |
310 Profit or loss | 1 093.00 | 2 802.00 | | 1 093.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 1 488.00 | | | 1 488.00 |
482 INCREASES Financial Assets | 1 488.00 | | | 1 488.00 |
490 Total Fixed Assets (Gross Value) | 5 068.00 | | | 5 068.00 |
492 Total Fixed Assets (Increases) | 1 488.00 | | | 1 488.00 |
494 Total Fixed Assets (Decreases) | 1 488.00 | | | 1 488.00 |
