| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 522.00 | 6 507.00 | 33 015.00 | 39 522.00 |
040 Financial Assets | 2 668.00 | | 2 668.00 | 2 668.00 |
044 Total Fixed Assets | 42 190.00 | 6 507.00 | 35 683.00 | 42 190.00 |
060 Merchandise inventory | 77 623.00 | | 77 623.00 | 77 623.00 |
068 Receivables – Trade and related accounts | 38 840.00 | | 38 840.00 | 38 840.00 |
072 Receivables – Other | 3 910.00 | | 3 910.00 | 3 910.00 |
084 Cash | 82 595.00 | | 82 595.00 | 82 595.00 |
096 Total Current Assets + Prepaid Expenses | 202 969.00 | | 202 969.00 | 202 969.00 |
110 Total Assets | 245 159.00 | 6 507.00 | 238 652.00 | 245 159.00 |
120 Share or Individual Capital | | | 48 000.00 | |
126 Legal Reserve | | | 4 800.00 | |
134 Retained Earnings | | | 44 087.00 | |
136 Profit for the Year | | | 3 003.00 | |
142 Total Equity - Total I | | | 99 890.00 | |
166 Suppliers and related accounts | | | 25 031.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 300.00 | | |
172 Other debts | | | 113 731.00 | |
176 Total debts | | | 138 762.00 | |
180 Liabilities Total | | | 238 652.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 270.00 | 178 532.00 | | 196 270.00 |
218 Production of services sold - France | 1 838.00 | 1 880.00 | | 1 838.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 199 609.00 | 180 412.00 | | 199 609.00 |
234 Purchases of goods (including customs duties) | 122 043.00 | 83 075.00 | | 122 043.00 |
238 Purchases of raw materials and other supplies (including royalties | 843.00 | 1 408.00 | | 843.00 |
240 Inventory changes (raw materials and supplies) | -20 122.00 | 2 317.00 | | -20 122.00 |
242 Other external expenses | 70 465.00 | 67 768.00 | | 70 465.00 |
244 Taxes, duties and similar payments | 1 375.00 | 1 138.00 | | 1 375.00 |
250 Staff compensation | 15 600.00 | 15 600.00 | | 15 600.00 |
252 Social security contributions | 6 007.00 | 6 147.00 | | 6 007.00 |
254 Depreciation and amortization | 396.00 | | | 396.00 |
262 Other expenses | | 234.00 | | |
264 Total operating expenses | 196 607.00 | 177 687.00 | | 196 607.00 |
270 Operating profit | 3 003.00 | 2 726.00 | | 3 003.00 |
290 Exceptional income | | 21.00 | | |
310 Profit or loss | 3 003.00 | 2 746.00 | | 3 003.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 32 512.00 | | | 32 512.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 8 778.00 | | | 8 778.00 |
492 Total Fixed Assets (Increases) | 33 412.00 | | | 33 412.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
