| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 511.00 | 14 486.00 | 13 025.00 | 27 511.00 |
040 Financial Assets | 2 740.00 | | 2 740.00 | 2 740.00 |
044 Total Fixed Assets | 30 251.00 | 14 486.00 | 15 765.00 | 30 251.00 |
060 Merchandise inventory | 19 694.00 | | 19 694.00 | 19 694.00 |
068 Receivables – Trade and related accounts | 62 319.00 | | 62 319.00 | 62 319.00 |
072 Receivables – Other | 4 527.00 | | 4 527.00 | 4 527.00 |
084 Cash | 43 961.00 | | 43 961.00 | 43 961.00 |
096 Total Current Assets + Prepaid Expenses | 130 501.00 | | 130 501.00 | 130 501.00 |
110 Total Assets | 160 753.00 | 14 486.00 | 146 267.00 | 160 753.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 783.00 | |
132 Other Reserves | | | 12 371.00 | |
136 Profit for the Year | | | 3 958.00 | |
142 Total Equity - Total I | | | 32 113.00 | |
156 Loans and similar debts | | | 44 006.00 | |
166 Suppliers and related accounts | | | 38 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 470.00 | | |
172 Other debts | | | 31 946.00 | |
176 Total debts | | | 114 154.00 | |
180 Liabilities Total | | | 146 267.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 440.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 083.00 | |
195 Of which payables due in more than one year | | | 4 501.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 419.00 | | | 227 419.00 |
218 Production of services sold - France | 41 376.00 | | | 41 376.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 268 798.00 | | | 268 798.00 |
234 Purchases of goods (including customs duties) | 122 036.00 | | | 122 036.00 |
236 Inventory change (goods) | 1 681.00 | | | 1 681.00 |
242 Other external expenses | 65 964.00 | | | 65 964.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 6 317.00 | | | 6 317.00 |
24A (including real estate leasing) | 3 492.00 | | | 3 492.00 |
250 Staff compensation | 37 661.00 | | | 37 661.00 |
252 Social security contributions | 29 241.00 | | | 29 241.00 |
254 Depreciation and amortization | 3 200.00 | | | 3 200.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 266 100.00 | | | 266 100.00 |
270 Operating profit | 2 698.00 | | | 2 698.00 |
290 Exceptional income | 7 083.00 | | | 7 083.00 |
294 Financial expenses | 893.00 | | | 893.00 |
300 Exceptional expenses | 3 698.00 | | | 3 698.00 |
306 Income tax's | 1 232.00 | | | 1 232.00 |
310 Profit or loss | 3 958.00 | | | 3 958.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 700.00 | | | 3 700.00 |
482 INCREASES Financial Assets | 2 740.00 | | | 2 740.00 |
490 Total Fixed Assets (Gross Value) | 27 511.00 | | | 27 511.00 |
492 Total Fixed Assets (Increases) | 6 440.00 | | | 6 440.00 |
494 Total Fixed Assets (Decreases) | 3 700.00 | | | 3 700.00 |
