| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 362.00 | 4 135.00 | 2 226.00 | 6 362.00 |
028 Tangible Assets | 20 516.00 | 3 589.00 | 16 926.00 | 20 516.00 |
040 Financial Assets | 5 302.00 | | 5 302.00 | 5 302.00 |
044 Total Fixed Assets | 32 181.00 | 7 725.00 | 24 455.00 | 32 181.00 |
060 Merchandise inventory | 66 500.00 | | 66 500.00 | 66 500.00 |
068 Receivables – Trade and related accounts | 50 300.00 | | 50 300.00 | 50 300.00 |
072 Receivables – Other | 32 635.00 | | 32 635.00 | 32 635.00 |
084 Cash | 31 442.00 | | 31 442.00 | 31 442.00 |
096 Total Current Assets + Prepaid Expenses | 180 878.00 | | 180 878.00 | 180 878.00 |
110 Total Assets | 213 059.00 | 7 725.00 | 205 334.00 | 213 059.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -66 064.00 | |
136 Profit for the Year | | | 9 944.00 | |
142 Total Equity - Total I | | | -6 120.00 | |
166 Suppliers and related accounts | | | 22 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 672.00 | | |
172 Other debts | | | 189 032.00 | |
176 Total debts | | | 211 454.00 | |
180 Liabilities Total | | | 205 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
199 Of which current accounts of debit partners | | | 24 466.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 379 718.00 | | | 379 718.00 |
218 Production of services sold - France | 48 567.00 | | | 48 567.00 |
230 Other income | 4 155.00 | | | 4 155.00 |
232 Total operating income excluding VAT | 432 440.00 | | | 432 440.00 |
234 Purchases of goods (including customs duties) | 318 695.00 | | | 318 695.00 |
236 Inventory change (goods) | -8 449.00 | | | -8 449.00 |
242 Other external expenses | 100 647.00 | | | 100 647.00 |
243 (including business tax) | 157.00 | | | 157.00 |
244 Taxes, duties and similar payments | 157.00 | | | 157.00 |
252 Social security contributions | 88.00 | | | 88.00 |
254 Depreciation and amortization | 4 107.00 | | | 4 107.00 |
262 Other expenses | 570.00 | | | 570.00 |
264 Total operating expenses | 415 816.00 | | | 415 816.00 |
270 Operating profit | 16 623.00 | | | 16 623.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 168.00 | | | 168.00 |
300 Exceptional expenses | 6 533.00 | | | 6 533.00 |
310 Profit or loss | 9 944.00 | | | 9 944.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 700.00 | | | 3 700.00 |
490 Total Fixed Assets (Gross Value) | 26 681.00 | | | 26 681.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
