| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 137.00 | 3 256.00 | 4 881.00 | 8 137.00 |
040 Financial Assets | 1 850.00 | | 1 850.00 | 1 850.00 |
044 Total Fixed Assets | 9 987.00 | 3 256.00 | 6 731.00 | 9 987.00 |
060 Merchandise inventory | 113 367.00 | | 113 367.00 | 113 367.00 |
072 Receivables – Other | 1 501.00 | | 1 501.00 | 1 501.00 |
084 Cash | 6 457.00 | | 6 457.00 | 6 457.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 121 420.00 | | 121 420.00 | 121 420.00 |
110 Total Assets | 131 407.00 | 3 256.00 | 128 151.00 | 131 407.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 186.00 | |
136 Profit for the Year | | | 21 011.00 | |
142 Total Equity - Total I | | | 35 697.00 | |
156 Loans and similar debts | | | 13 744.00 | |
166 Suppliers and related accounts | | | 4 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -721 691.00 | | |
172 Other debts | | | 74 638.00 | |
176 Total debts | | | 92 454.00 | |
180 Liabilities Total | | | 128 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 647.00 | |
195 Of which payables due in more than one year | | | 8 107.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 858.00 | 120 795.00 | | 154 858.00 |
226 Operating subsidies received | 3 336.00 | | | 3 336.00 |
230 Other income | 58.00 | 3.00 | | 58.00 |
232 Total operating income excluding VAT | 158 252.00 | 120 798.00 | | 158 252.00 |
234 Purchases of goods (including customs duties) | 155 727.00 | 136 393.00 | | 155 727.00 |
236 Inventory change (goods) | -55 369.00 | -57 997.00 | | -55 369.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 506.00 | 969.00 | | 1 506.00 |
242 Other external expenses | 28 274.00 | 30 147.00 | | 28 274.00 |
243 (including business tax) | -443.00 | | | -443.00 |
244 Taxes, duties and similar payments | 474.00 | | | 474.00 |
250 Staff compensation | 4 283.00 | | | 4 283.00 |
252 Social security contributions | 1 834.00 | | | 1 834.00 |
254 Depreciation and amortization | 1 960.00 | 1 295.00 | | 1 960.00 |
262 Other expenses | 311.00 | 231.00 | | 311.00 |
264 Total operating expenses | 139 000.00 | 111 039.00 | | 139 000.00 |
270 Operating profit | 19 252.00 | 9 759.00 | | 19 252.00 |
280 Financial income | | 18.00 | | |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 741.00 | 92.00 | | 741.00 |
310 Profit or loss | 21 011.00 | 9 686.00 | | 21 011.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 797.00 | | | 1 797.00 |
482 INCREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 7 340.00 | | | 7 340.00 |
492 Total Fixed Assets (Increases) | 2 647.00 | | | 2 647.00 |
