| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 5 739.00 | -4 400.00 | 10 139.00 | 5 739.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 6 589.00 | -4 400.00 | 10 989.00 | 6 589.00 |
060 Merchandise inventory | 2 534.00 | | 2 534.00 | 2 534.00 |
068 Receivables – Trade and related accounts | 94 484.00 | | 94 484.00 | 94 484.00 |
072 Receivables – Other | 13 815.00 | | 13 815.00 | 13 815.00 |
084 Cash | 17 443.00 | | 17 443.00 | 17 443.00 |
096 Total Current Assets + Prepaid Expenses | 128 276.00 | | 128 276.00 | 128 276.00 |
110 Total Assets | 134 864.00 | -4 400.00 | 139 264.00 | 134 864.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 11 800.00 | |
136 Profit for the Year | | | 2 341.00 | |
142 Total Equity - Total I | | | 21 140.00 | |
156 Loans and similar debts | | | 21 521.00 | |
166 Suppliers and related accounts | | | 62 515.00 | |
172 Other debts | | | 34 088.00 | |
176 Total debts | | | 118 124.00 | |
180 Liabilities Total | | | 139 264.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 589.00 | |
199 Of which current accounts of debit partners | | | 8 554.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 899.00 | | | 236 899.00 |
232 Total operating income excluding VAT | 236 899.00 | | | 236 899.00 |
234 Purchases of goods (including customs duties) | 153 395.00 | | | 153 395.00 |
236 Inventory change (goods) | -2 534.00 | | | -2 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 85.00 | | | 85.00 |
240 Inventory changes (raw materials and supplies) | 33 206.00 | | | 33 206.00 |
242 Other external expenses | 39 391.00 | | | 39 391.00 |
244 Taxes, duties and similar payments | 294.00 | | | 294.00 |
252 Social security contributions | 10 260.00 | | | 10 260.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 234 146.00 | | | 234 146.00 |
270 Operating profit | 2 754.00 | | | 2 754.00 |
306 Income tax's | 413.00 | | | 413.00 |
310 Profit or loss | 2 341.00 | | | 2 341.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 400.00 | | | 4 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 339.00 | | | 1 339.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 6 589.00 | | | 6 589.00 |
