| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 845.00 | 519.00 | 4 326.00 | 4 845.00 |
040 Financial Assets | 133.00 | | 133.00 | 133.00 |
044 Total Fixed Assets | 4 978.00 | 519.00 | 4 459.00 | 4 978.00 |
060 Merchandise inventory | 37 890.00 | | 37 890.00 | 37 890.00 |
068 Receivables – Trade and related accounts | 25 212.00 | | 25 212.00 | 25 212.00 |
072 Receivables – Other | 291.00 | | 291.00 | 291.00 |
084 Cash | 26 721.00 | | 26 721.00 | 26 721.00 |
096 Total Current Assets + Prepaid Expenses | 90 114.00 | | 90 114.00 | 90 114.00 |
110 Total Assets | 95 091.00 | 519.00 | 94 572.00 | 95 091.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 192.00 | |
136 Profit for the Year | | | 2 344.00 | |
142 Total Equity - Total I | | | 20 636.00 | |
156 Loans and similar debts | | | 51 035.00 | |
166 Suppliers and related accounts | | | 12 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 139.00 | | |
172 Other debts | | | 10 101.00 | |
176 Total debts | | | 73 936.00 | |
180 Liabilities Total | | | 94 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 845.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 845.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 487.00 | 313 587.00 | | 212 487.00 |
218 Production of services sold - France | 5 970.00 | 7 911.00 | | 5 970.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 8 279.00 | 519.00 | | 8 279.00 |
232 Total operating income excluding VAT | 241 236.00 | 322 017.00 | | 241 236.00 |
234 Purchases of goods (including customs duties) | 150 398.00 | 233 163.00 | | 150 398.00 |
236 Inventory change (goods) | -15 033.00 | 9 508.00 | | -15 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 252.00 | | | 252.00 |
242 Other external expenses | 72 915.00 | 46 389.00 | | 72 915.00 |
243 (including business tax) | 1 600.00 | | | 1 600.00 |
244 Taxes, duties and similar payments | 1 621.00 | 1 908.00 | | 1 621.00 |
250 Staff compensation | 23 316.00 | 11 619.00 | | 23 316.00 |
252 Social security contributions | 4 575.00 | 3 047.00 | | 4 575.00 |
254 Depreciation and amortization | 519.00 | | | 519.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 238 576.00 | 305 634.00 | | 238 576.00 |
270 Operating profit | 2 659.00 | 16 383.00 | | 2 659.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 246.00 | 6 304.00 | | 246.00 |
300 Exceptional expenses | 121.00 | 11.00 | | 121.00 |
306 Income tax's | -52.00 | 1 510.00 | | -52.00 |
310 Profit or loss | 2 344.00 | 8 559.00 | | 2 344.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 282.00 | | | 1 282.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 563.00 | | | 563.00 |
490 Total Fixed Assets (Gross Value) | 133.00 | | | 133.00 |
492 Total Fixed Assets (Increases) | 4 845.00 | | | 4 845.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
