| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
060 Merchandise inventory | 68 008.00 | | 68 008.00 | 68 008.00 |
068 Receivables – Trade and related accounts | 8 865.00 | | 8 865.00 | 8 865.00 |
072 Receivables – Other | 5 747.00 | | 5 747.00 | 5 747.00 |
084 Cash | 31 316.00 | | 31 316.00 | 31 316.00 |
096 Total Current Assets + Prepaid Expenses | 113 937.00 | | 113 937.00 | 113 937.00 |
110 Total Assets | 119 937.00 | | 119 937.00 | 119 937.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 16 298.00 | |
142 Total Equity - Total I | | | 21 298.00 | |
156 Loans and similar debts | | | 73 389.00 | |
166 Suppliers and related accounts | | | 8 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 996.00 | | |
172 Other debts | | | 17 218.00 | |
176 Total debts | | | 98 639.00 | |
180 Liabilities Total | | | 119 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
193 Of which financial assets due in less than one year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 62 010.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 648 619.00 | | | 648 619.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 24 636.00 | | | 24 636.00 |
226 Operating subsidies received | 15 667.00 | | | 15 667.00 |
232 Total operating income excluding VAT | 688 922.00 | | | 688 922.00 |
234 Purchases of goods (including customs duties) | 622 903.00 | | | 622 903.00 |
236 Inventory change (goods) | -68 008.00 | | | -68 008.00 |
242 Other external expenses | 112 236.00 | | | 112 236.00 |
243 (including business tax) | 990.00 | | | 990.00 |
244 Taxes, duties and similar payments | 990.00 | | | 990.00 |
250 Staff compensation | 3 308.00 | | | 3 308.00 |
252 Social security contributions | 106.00 | | | 106.00 |
264 Total operating expenses | 671 534.00 | | | 671 534.00 |
270 Operating profit | 17 388.00 | | | 17 388.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 504.00 | | | 504.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
306 Income tax's | 582.00 | | | 582.00 |
310 Profit or loss | 16 298.00 | | | 16 298.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
