| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 347.00 | 562.00 | 2 785.00 | 3 347.00 |
028 Tangible Assets | 6 830.00 | 4 743.00 | 2 087.00 | 6 830.00 |
044 Total Fixed Assets | 10 177.00 | 5 305.00 | 4 872.00 | 10 177.00 |
060 Merchandise inventory | 43 908.00 | | 43 908.00 | 43 908.00 |
068 Receivables – Trade and related accounts | 1 364.00 | | 1 364.00 | 1 364.00 |
072 Receivables – Other | 11 960.00 | | 11 960.00 | 11 960.00 |
084 Cash | 561.00 | | 561.00 | 561.00 |
096 Total Current Assets + Prepaid Expenses | 57 793.00 | | 57 793.00 | 57 793.00 |
110 Total Assets | 67 970.00 | 5 305.00 | 62 665.00 | 67 970.00 |
120 Share or Individual Capital | | | 3 500.00 | |
134 Retained Earnings | | | -12 487.00 | |
136 Profit for the Year | | | 12 541.00 | |
142 Total Equity - Total I | | | 3 554.00 | |
156 Loans and similar debts | | | 2 121.00 | |
166 Suppliers and related accounts | | | 5 233.00 | |
172 Other debts | | | 51 757.00 | |
176 Total debts | | | 59 111.00 | |
180 Liabilities Total | | | 62 665.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 347.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 712.00 | | | 365 712.00 |
218 Production of services sold - France | 35 265.00 | | | 35 265.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 400 980.00 | | | 400 980.00 |
234 Purchases of goods (including customs duties) | 151 731.00 | | | 151 731.00 |
236 Inventory change (goods) | 34 826.00 | | | 34 826.00 |
238 Purchases of raw materials and other supplies (including royalties | 795.00 | | | 795.00 |
242 Other external expenses | 174 591.00 | | | 174 591.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 2 063.00 | | | 2 063.00 |
252 Social security contributions | 4 414.00 | | | 4 414.00 |
254 Depreciation and amortization | 1 718.00 | | | 1 718.00 |
262 Other expenses | 3 417.00 | | | 3 417.00 |
264 Total operating expenses | 373 555.00 | | | 373 555.00 |
270 Operating profit | 27 425.00 | | | 27 425.00 |
290 Exceptional income | 88.00 | | | 88.00 |
300 Exceptional expenses | 14 972.00 | | | 14 972.00 |
310 Profit or loss | 12 541.00 | | | 12 541.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 347.00 | | | 3 347.00 |
490 Total Fixed Assets (Gross Value) | 6 830.00 | | | 6 830.00 |
492 Total Fixed Assets (Increases) | 3 347.00 | | | 3 347.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 597.00 | | | 597.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585 597.00 | | | 585 597.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 599.00 | | | 599.00 |
