| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 504.00 | | 504.00 | 504.00 |
028 Tangible Assets | 583.00 | 536.00 | 47.00 | 583.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 1 307.00 | 536.00 | 771.00 | 1 307.00 |
060 Merchandise inventory | 28 280.00 | | 28 280.00 | 28 280.00 |
068 Receivables – Trade and related accounts | 2 444.00 | | 2 444.00 | 2 444.00 |
072 Receivables – Other | 2 588.00 | | 2 588.00 | 2 588.00 |
084 Cash | 1 816.00 | | 1 816.00 | 1 816.00 |
092 Prepaid expenses | 999.00 | | 999.00 | 999.00 |
096 Total Current Assets + Prepaid Expenses | 36 127.00 | | 36 127.00 | 36 127.00 |
110 Total Assets | 37 434.00 | 536.00 | 36 898.00 | 37 434.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 649.00 | |
136 Profit for the Year | | | 524.00 | |
142 Total Equity - Total I | | | 14 674.00 | |
156 Loans and similar debts | | | 5 243.00 | |
166 Suppliers and related accounts | | | 7 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 041.00 | | |
172 Other debts | | | 9 576.00 | |
176 Total debts | | | 22 224.00 | |
180 Liabilities Total | | | 36 898.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 624.00 | |
195 Of which payables due in more than one year | | | 2 128.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 530.00 | | | 2 530.00 |
210 Sales of goods - France | 202 688.00 | 188 166.00 | | 202 688.00 |
218 Production of services sold - France | | 3 579.00 | | |
230 Other income | 4 148.00 | 78.00 | | 4 148.00 |
232 Total operating income excluding VAT | 206 836.00 | 191 824.00 | | 206 836.00 |
234 Purchases of goods (including customs duties) | 125 404.00 | 112 232.00 | | 125 404.00 |
236 Inventory change (goods) | -185.00 | 996.00 | | -185.00 |
242 Other external expenses | 78 211.00 | 74 931.00 | | 78 211.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 1 470.00 | 811.00 | | 1 470.00 |
254 Depreciation and amortization | 194.00 | 194.00 | | 194.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 205 102.00 | 189 165.00 | | 205 102.00 |
270 Operating profit | 1 733.00 | 2 659.00 | | 1 733.00 |
280 Financial income | 337.00 | 300.00 | | 337.00 |
290 Exceptional income | 173.00 | | | 173.00 |
294 Financial expenses | 200.00 | 286.00 | | 200.00 |
300 Exceptional expenses | 1 217.00 | 99.00 | | 1 217.00 |
306 Income tax's | 303.00 | 423.00 | | 303.00 |
310 Profit or loss | 524.00 | 2 150.00 | | 524.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 504.00 | | | 504.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 683.00 | | | 683.00 |
492 Total Fixed Assets (Increases) | 624.00 | | | 624.00 |
