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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 200.00 | 5 212.00 | 9 988.00 | 15 200.00 |
040 Financial Assets | 31 800.00 | | 31 800.00 | 31 800.00 |
044 Total Fixed Assets | 47 000.00 | 5 212.00 | 41 788.00 | 47 000.00 |
060 Merchandise inventory | 53 230.00 | | 53 230.00 | 53 230.00 |
068 Receivables – Trade and related accounts | 16 639.00 | | 16 639.00 | 16 639.00 |
072 Receivables – Other | 2 388.00 | | 2 388.00 | 2 388.00 |
084 Cash | 96 907.00 | | 96 907.00 | 96 907.00 |
096 Total Current Assets + Prepaid Expenses | 169 164.00 | | 169 164.00 | 169 164.00 |
110 Total Assets | 216 164.00 | 5 212.00 | 210 952.00 | 216 164.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 34 461.00 | |
136 Profit for the Year | | | 19 399.00 | |
142 Total Equity - Total I | | | 58 860.00 | |
156 Loans and similar debts | | | 44 958.00 | |
166 Suppliers and related accounts | | | 65 693.00 | |
172 Other debts | | | 41 441.00 | |
176 Total debts | | | 152 092.00 | |
180 Liabilities Total | | | 210 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 587 359.00 | | | 587 359.00 |
218 Production of services sold - France | 22 027.00 | | | 22 027.00 |
232 Total operating income excluding VAT | 609 386.00 | | | 609 386.00 |
234 Purchases of goods (including customs duties) | 540 868.00 | | | 540 868.00 |
236 Inventory change (goods) | -53 230.00 | | | -53 230.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 720.00 | | | 1 720.00 |
242 Other external expenses | 83 003.00 | | | 83 003.00 |
244 Taxes, duties and similar payments | 117.00 | | | 117.00 |
250 Staff compensation | 9 521.00 | | | 9 521.00 |
252 Social security contributions | 154.00 | | | 154.00 |
254 Depreciation and amortization | 3 212.00 | | | 3 212.00 |
264 Total operating expenses | 585 364.00 | | | 585 364.00 |
270 Operating profit | 24 022.00 | | | 24 022.00 |
294 Financial expenses | 1 200.00 | | | 1 200.00 |
306 Income tax's | 3 423.00 | | | 3 423.00 |
310 Profit or loss | 19 399.00 | | | 19 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 27 000.00 | | | 27 000.00 |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 32 000.00 | | | 32 000.00 |
