| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 499.00 | 499.00 | | 499.00 |
028 Tangible Assets | 5 422.00 | 3 640.00 | 1 782.00 | 5 422.00 |
040 Financial Assets | 1 429.00 | | 1 429.00 | 1 429.00 |
044 Total Fixed Assets | 7 350.00 | 4 139.00 | 3 211.00 | 7 350.00 |
060 Merchandise inventory | 66 629.00 | | 66 629.00 | 66 629.00 |
068 Receivables – Trade and related accounts | 141.00 | | 141.00 | 141.00 |
072 Receivables – Other | 4 454.00 | | 4 454.00 | 4 454.00 |
084 Cash | 25 833.00 | | 25 833.00 | 25 833.00 |
092 Prepaid expenses | 803.00 | | 803.00 | 803.00 |
096 Total Current Assets + Prepaid Expenses | 97 861.00 | | 97 861.00 | 97 861.00 |
110 Total Assets | 105 211.00 | 4 139.00 | 101 072.00 | 105 211.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 995.00 | |
136 Profit for the Year | | | 27 398.00 | |
142 Total Equity - Total I | | | 48 894.00 | |
156 Loans and similar debts | | | 10 585.00 | |
166 Suppliers and related accounts | | | 30 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 727.00 | | |
172 Other debts | | | 10 870.00 | |
176 Total debts | | | 52 177.00 | |
180 Liabilities Total | | | 101 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 169.00 | |
195 Of which payables due in more than one year | | | 8 252.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 190.00 | | | 209 190.00 |
218 Production of services sold - France | 1 655.00 | | | 1 655.00 |
226 Operating subsidies received | 17 488.00 | | | 17 488.00 |
230 Other income | 571.00 | | | 571.00 |
232 Total operating income excluding VAT | 228 905.00 | | | 228 905.00 |
234 Purchases of goods (including customs duties) | 159 234.00 | | | 159 234.00 |
236 Inventory change (goods) | 25 566.00 | | | 25 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 307.00 | | | 9 307.00 |
242 Other external expenses | 27 487.00 | | | 27 487.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 591.00 | | | 591.00 |
250 Staff compensation | 20 503.00 | | | 20 503.00 |
252 Social security contributions | 6 298.00 | | | 6 298.00 |
254 Depreciation and amortization | 468.00 | | | 468.00 |
262 Other expenses | 454.00 | | | 454.00 |
264 Total operating expenses | 198 779.00 | | | 198 779.00 |
270 Operating profit | 30 125.00 | | | 30 125.00 |
294 Financial expenses | 370.00 | | | 370.00 |
306 Income tax's | 2 356.00 | | | 2 356.00 |
310 Profit or loss | 27 398.00 | | | 27 398.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 170.00 | | | 1 170.00 |
490 Total Fixed Assets (Gross Value) | 6 181.00 | | | 6 181.00 |
492 Total Fixed Assets (Increases) | 1 170.00 | | | 1 170.00 |
