| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 432.00 | 14 842.00 | 10 590.00 | 25 432.00 |
040 Financial Assets | 273.00 | | 273.00 | 273.00 |
044 Total Fixed Assets | 25 705.00 | 14 842.00 | 10 863.00 | 25 705.00 |
060 Merchandise inventory | 26 325.00 | | 26 325.00 | 26 325.00 |
068 Receivables – Trade and related accounts | 20 365.00 | | 20 365.00 | 20 365.00 |
072 Receivables – Other | 3 403.00 | | 3 403.00 | 3 403.00 |
084 Cash | 22 737.00 | | 22 737.00 | 22 737.00 |
092 Prepaid expenses | 708.00 | | 708.00 | 708.00 |
096 Total Current Assets + Prepaid Expenses | 73 539.00 | | 73 539.00 | 73 539.00 |
110 Total Assets | 99 244.00 | 14 842.00 | 84 402.00 | 99 244.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 20 642.00 | |
136 Profit for the Year | | | -6 812.00 | |
142 Total Equity - Total I | | | 35 830.00 | |
156 Loans and similar debts | | | 24 580.00 | |
166 Suppliers and related accounts | | | 9 898.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 188.00 | | |
172 Other debts | | | 14 093.00 | |
176 Total debts | | | 48 572.00 | |
180 Liabilities Total | | | 84 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 275.00 | |
195 Of which payables due in more than one year | | | 15 257.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 453 977.00 | 742 466.00 | | 453 977.00 |
218 Production of services sold - France | 16 405.00 | 22 284.00 | | 16 405.00 |
230 Other income | 1 424.00 | 111.00 | | 1 424.00 |
232 Total operating income excluding VAT | 471 806.00 | 764 860.00 | | 471 806.00 |
234 Purchases of goods (including customs duties) | 393 950.00 | 640 000.00 | | 393 950.00 |
236 Inventory change (goods) | -3 925.00 | 16 545.00 | | -3 925.00 |
242 Other external expenses | 46 762.00 | 59 227.00 | | 46 762.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 2 697.00 | 3 546.00 | | 2 697.00 |
250 Staff compensation | 23 010.00 | 23 107.00 | | 23 010.00 |
252 Social security contributions | 7 834.00 | 11 443.00 | | 7 834.00 |
254 Depreciation and amortization | 6 449.00 | 6 196.00 | | 6 449.00 |
262 Other expenses | | 500.00 | | |
264 Total operating expenses | 476 777.00 | 760 564.00 | | 476 777.00 |
270 Operating profit | -4 971.00 | 4 297.00 | | -4 971.00 |
294 Financial expenses | 1 377.00 | 1 829.00 | | 1 377.00 |
300 Exceptional expenses | 465.00 | 90.00 | | 465.00 |
310 Profit or loss | -6 812.00 | 2 378.00 | | -6 812.00 |
316 Non-deductible compensation and personal benefits | 23 010.00 | | | 23 010.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | | | 4 167.00 |
482 INCREASES Financial Assets | 108.00 | | | 108.00 |
490 Total Fixed Assets (Gross Value) | 21 430.00 | | | 21 430.00 |
492 Total Fixed Assets (Increases) | 4 275.00 | | | 4 275.00 |
