| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 400.00 | 17 401.00 | 12 999.00 | 30 400.00 |
040 Financial Assets | 850.00 | | 850.00 | 850.00 |
044 Total Fixed Assets | 31 250.00 | 17 401.00 | 13 849.00 | 31 250.00 |
050 Raw materials, supplies, in progress | 7 800.00 | | 7 800.00 | 7 800.00 |
060 Merchandise inventory | 44 700.00 | | 44 700.00 | 44 700.00 |
068 Receivables – Trade and related accounts | 73.00 | | 73.00 | 73.00 |
072 Receivables – Other | 4 177.00 | | 4 177.00 | 4 177.00 |
084 Cash | 39 320.00 | | 39 320.00 | 39 320.00 |
096 Total Current Assets + Prepaid Expenses | 96 070.00 | | 96 070.00 | 96 070.00 |
110 Total Assets | 127 321.00 | 17 401.00 | 109 920.00 | 127 321.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 5 500.00 | |
132 Other Reserves | | | 745.00 | |
134 Retained Earnings | | | 40 184.00 | |
136 Profit for the Year | | | 6 464.00 | |
142 Total Equity - Total I | | | 72 893.00 | |
156 Loans and similar debts | | | 5 744.00 | |
166 Suppliers and related accounts | | | 27 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 969.00 | | |
172 Other debts | | | 4 204.00 | |
176 Total debts | | | 37 027.00 | |
180 Liabilities Total | | | 109 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 680.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 239 675.00 | | | 239 675.00 |
232 Total operating income excluding VAT | 239 675.00 | | | 239 675.00 |
234 Purchases of goods (including customs duties) | 125 979.00 | | | 125 979.00 |
236 Inventory change (goods) | 1 100.00 | | | 1 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 591.00 | | | 5 591.00 |
240 Inventory changes (raw materials and supplies) | -490.00 | | | -490.00 |
242 Other external expenses | 59 099.00 | | | 59 099.00 |
243 (including business tax) | -2 691.00 | | | -2 691.00 |
244 Taxes, duties and similar payments | 7 338.00 | | | 7 338.00 |
250 Staff compensation | 22 039.00 | | | 22 039.00 |
252 Social security contributions | 8 375.00 | | | 8 375.00 |
254 Depreciation and amortization | 3 038.00 | | | 3 038.00 |
264 Total operating expenses | 232 070.00 | | | 232 070.00 |
270 Operating profit | 7 605.00 | | | 7 605.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 20.00 | | | 20.00 |
294 Financial expenses | 136.00 | | | 136.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 1 026.00 | | | 1 026.00 |
310 Profit or loss | 6 464.00 | | | 6 464.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 630.00 | | | 10 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 19 571.00 | | | 19 571.00 |
492 Total Fixed Assets (Increases) | 11 680.00 | | | 11 680.00 |
