| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 985.00 | 1 008.00 | 978.00 | 1 985.00 |
028 Tangible Assets | 31 414.00 | 18 667.00 | 12 748.00 | 31 414.00 |
040 Financial Assets | 1 655.00 | | 1 655.00 | 1 655.00 |
044 Total Fixed Assets | 35 054.00 | 19 674.00 | 15 380.00 | 35 054.00 |
060 Merchandise inventory | 75 216.00 | | 75 216.00 | 75 216.00 |
064 Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
068 Receivables – Trade and related accounts | 3 690.00 | | 3 690.00 | 3 690.00 |
072 Receivables – Other | 1 907.00 | | 1 907.00 | 1 907.00 |
084 Cash | 26 343.00 | | 26 343.00 | 26 343.00 |
096 Total Current Assets + Prepaid Expenses | 107 349.00 | | 107 349.00 | 107 349.00 |
110 Total Assets | 142 403.00 | 19 674.00 | 122 729.00 | 142 403.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 49 678.00 | |
136 Profit for the Year | | | 2 781.00 | |
142 Total Equity - Total I | | | 61 259.00 | |
166 Suppliers and related accounts | | | 21 573.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 124.00 | | |
172 Other debts | | | 39 897.00 | |
176 Total debts | | | 61 470.00 | |
180 Liabilities Total | | | 122 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 152.00 | |
193 Of which financial assets due in less than one year | | | 1 415.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 361 362.00 | | | 361 362.00 |
230 Other income | 2 452.00 | | | 2 452.00 |
232 Total operating income excluding VAT | 363 813.00 | | | 363 813.00 |
234 Purchases of goods (including customs duties) | 226 804.00 | | | 226 804.00 |
236 Inventory change (goods) | -3 611.00 | | | -3 611.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 505.00 | | | 2 505.00 |
242 Other external expenses | 56 551.00 | | | 56 551.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 4 352.00 | | | 4 352.00 |
250 Staff compensation | 48 098.00 | | | 48 098.00 |
252 Social security contributions | 21 477.00 | | | 21 477.00 |
254 Depreciation and amortization | 4 049.00 | | | 4 049.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 360 225.00 | | | 360 225.00 |
270 Operating profit | 3 589.00 | | | 3 589.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 243.00 | | | 243.00 |
300 Exceptional expenses | 210.00 | | | 210.00 |
306 Income tax's | 359.00 | | | 359.00 |
310 Profit or loss | 2 781.00 | | | 2 781.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 576.00 | | | 576.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 576.00 | | | 576.00 |
490 Total Fixed Assets (Gross Value) | 34 478.00 | | | 34 478.00 |
492 Total Fixed Assets (Increases) | 1 152.00 | | | 1 152.00 |
494 Total Fixed Assets (Decreases) | 576.00 | | | 576.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
