| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 401.00 | | 401.00 | 401.00 |
028 Tangible Assets | 12 865.00 | | 12 865.00 | 12 865.00 |
040 Financial Assets | 8 180.00 | | 8 180.00 | 8 180.00 |
044 Total Fixed Assets | 21 445.00 | | 21 445.00 | 21 445.00 |
060 Merchandise inventory | 19 044.00 | | 19 044.00 | 19 044.00 |
068 Receivables – Trade and related accounts | 6 325.00 | | 6 325.00 | 6 325.00 |
072 Receivables – Other | 12 096.00 | | 12 096.00 | 12 096.00 |
080 Sellable securities | 781.00 | | 781.00 | 781.00 |
084 Cash | 77 816.00 | | 77 816.00 | 77 816.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 116 211.00 | | 116 211.00 | 116 211.00 |
110 Total Assets | 137 656.00 | | 137 656.00 | 137 656.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 44 284.00 | |
136 Profit for the Year | | | 32 387.00 | |
142 Total Equity - Total I | | | 81 671.00 | |
156 Loans and similar debts | | | 9 060.00 | |
166 Suppliers and related accounts | | | 26 535.00 | |
172 Other debts | | | 20 390.00 | |
176 Total debts | | | 55 985.00 | |
180 Liabilities Total | | | 137 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 445.00 | |
199 Of which current accounts of debit partners | | | 1 858.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 534 220.00 | | | 534 220.00 |
218 Production of services sold - France | 7 420.00 | | | 7 420.00 |
232 Total operating income excluding VAT | 534 221.00 | | | 534 221.00 |
234 Purchases of goods (including customs duties) | 378 918.00 | | | 378 918.00 |
236 Inventory change (goods) | 16 084.00 | | | 16 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 519.00 | | | 519.00 |
242 Other external expenses | 47 248.00 | | | 47 248.00 |
243 (including business tax) | 947.00 | | | 947.00 |
244 Taxes, duties and similar payments | 3 968.00 | | | 3 968.00 |
250 Staff compensation | 42 334.00 | | | 42 334.00 |
252 Social security contributions | 6 684.00 | | | 6 684.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 495 756.00 | | | 495 756.00 |
270 Operating profit | 38 465.00 | | | 38 465.00 |
294 Financial expenses | 363.00 | | | 363.00 |
306 Income tax's | 5 715.00 | | | 5 715.00 |
310 Profit or loss | 32 387.00 | | | 32 387.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 401.00 | | | 401.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 117.00 | | | 1 117.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 107.00 | | | 11 107.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
482 INCREASES Financial Assets | 8 180.00 | | | 8 180.00 |
492 Total Fixed Assets (Increases) | 21 445.00 | | | 21 445.00 |
