| |
| 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 | 76 688.00 | | 76 688.00 | 76 688.00 |
072 Receivables – Other | 23 819.00 | | 23 819.00 | 23 819.00 |
080 Sellable securities | 781.00 | | 781.00 | 781.00 |
084 Cash | 48 698.00 | | 48 698.00 | 48 698.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 150 249.00 | | 150 249.00 | 150 249.00 |
110 Total Assets | 171 694.00 | | 171 694.00 | 171 694.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 109 779.00 | |
136 Profit for the Year | | | 14 191.00 | |
142 Total Equity - Total I | | | 128 970.00 | |
156 Loans and similar debts | | | 4 628.00 | |
166 Suppliers and related accounts | | | 22 819.00 | |
172 Other debts | | | 15 277.00 | |
176 Total debts | | | 42 725.00 | |
180 Liabilities Total | | | 171 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 445.00 | |
199 Of which current accounts of debit partners | | | 1 777.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 597 057.00 | | | 597 057.00 |
218 Production of services sold - France | 11 050.00 | | | 11 050.00 |
232 Total operating income excluding VAT | 608 107.00 | | | 608 107.00 |
234 Purchases of goods (including customs duties) | 525 470.00 | | | 525 470.00 |
236 Inventory change (goods) | -67 816.00 | | | -67 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 654.00 | | | 654.00 |
242 Other external expenses | 54 257.00 | | | 54 257.00 |
243 (including business tax) | 1 416.00 | | | 1 416.00 |
244 Taxes, duties and similar payments | 3 330.00 | | | 3 330.00 |
250 Staff compensation | 61 145.00 | | | 61 145.00 |
252 Social security contributions | 13 404.00 | | | 13 404.00 |
264 Total operating expenses | 590 444.00 | | | 590 444.00 |
270 Operating profit | 17 663.00 | | | 17 663.00 |
294 Financial expenses | 805.00 | | | 805.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | 2 649.00 | | | 2 649.00 |
310 Profit or loss | 14 191.00 | | | 14 191.00 |
| |
| 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 |
