| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
014 Intangible Assets - Other | 525.00 | 525.00 | | 525.00 |
028 Tangible Assets | 23 439.00 | 15 147.00 | 8 291.00 | 23 439.00 |
044 Total Fixed Assets | 43 964.00 | 35 672.00 | 8 291.00 | 43 964.00 |
060 Merchandise inventory | 74 485.00 | | 74 485.00 | 74 485.00 |
068 Receivables – Trade and related accounts | 84 046.00 | | 84 046.00 | 84 046.00 |
072 Receivables – Other | 43 957.00 | | 43 957.00 | 43 957.00 |
084 Cash | 35 521.00 | | 35 521.00 | 35 521.00 |
092 Prepaid expenses | 444.00 | | 444.00 | 444.00 |
096 Total Current Assets + Prepaid Expenses | 238 453.00 | | 238 453.00 | 238 453.00 |
110 Total Assets | 282 417.00 | 35 672.00 | 246 745.00 | 282 417.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -56 535.00 | |
136 Profit for the Year | | | 345.00 | |
142 Total Equity - Total I | | | -45 189.00 | |
156 Loans and similar debts | | | 78 449.00 | |
166 Suppliers and related accounts | | | 190 138.00 | |
172 Other debts | | | 23 347.00 | |
176 Total debts | | | 291 935.00 | |
180 Liabilities Total | | | 246 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 239.00 | |
195 Of which payables due in more than one year | | | 78 411.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 626 715.00 | | | 626 715.00 |
218 Production of services sold - France | 40 280.00 | | | 40 280.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 666 999.00 | | | 666 999.00 |
234 Purchases of goods (including customs duties) | 485 964.00 | | | 485 964.00 |
236 Inventory change (goods) | 58 201.00 | | | 58 201.00 |
242 Other external expenses | 50 644.00 | | | 50 644.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 843.00 | | | 843.00 |
250 Staff compensation | 51 744.00 | | | 51 744.00 |
252 Social security contributions | 18 621.00 | | | 18 621.00 |
254 Depreciation and amortization | 672.00 | | | 672.00 |
259 (including tax provisions for foreign business establishments) | 5.00 | | | 5.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 666 697.00 | | | 666 697.00 |
270 Operating profit | 302.00 | | | 302.00 |
290 Exceptional income | 610.00 | | | 610.00 |
294 Financial expenses | 443.00 | | | 443.00 |
306 Income tax's | 124.00 | | | 124.00 |
310 Profit or loss | 345.00 | | | 345.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 239.00 | | | 8 239.00 |
490 Total Fixed Assets (Gross Value) | 54 197.00 | | | 54 197.00 |
492 Total Fixed Assets (Increases) | 8 239.00 | | | 8 239.00 |
494 Total Fixed Assets (Decreases) | 18 472.00 | | | 18 472.00 |
