| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 223.00 | 8 164.00 | 23 058.00 | 31 223.00 |
040 Financial Assets | 8 813.00 | | 8 813.00 | 8 813.00 |
044 Total Fixed Assets | 40 036.00 | 8 164.00 | 31 872.00 | 40 036.00 |
060 Merchandise inventory | 204 500.00 | | 204 500.00 | 204 500.00 |
068 Receivables – Trade and related accounts | 28 604.00 | | 28 604.00 | 28 604.00 |
084 Cash | 10 947.00 | | 10 947.00 | 10 947.00 |
096 Total Current Assets + Prepaid Expenses | 244 052.00 | | 244 052.00 | 244 052.00 |
110 Total Assets | 284 088.00 | 8 164.00 | 275 923.00 | 284 088.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 446.00 | |
136 Profit for the Year | | | 74 079.00 | |
142 Total Equity - Total I | | | 110 625.00 | |
156 Loans and similar debts | | | 12 477.00 | |
164 Advances and down payments received on current orders | | | 13 440.00 | |
166 Suppliers and related accounts | | | 32 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 228.00 | | |
172 Other debts | | | 106 480.00 | |
176 Total debts | | | 165 299.00 | |
180 Liabilities Total | | | 275 923.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 366 658.00 | | | 1 366 658.00 |
230 Other income | 116.00 | | | 116.00 |
232 Total operating income excluding VAT | 1 366 774.00 | | | 1 366 774.00 |
234 Purchases of goods (including customs duties) | 1 133 101.00 | | | 1 133 101.00 |
236 Inventory change (goods) | -51 100.00 | | | -51 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 033.00 | | | 1 033.00 |
242 Other external expenses | 167 132.00 | | | 167 132.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 1 280.00 | | | 1 280.00 |
24B (including equipment leasing) | 10 862.00 | | | 10 862.00 |
254 Depreciation and amortization | 6 869.00 | | | 6 869.00 |
262 Other expenses | 446.00 | | | 446.00 |
264 Total operating expenses | 1 258 762.00 | | | 1 258 762.00 |
270 Operating profit | 108 013.00 | | | 108 013.00 |
294 Financial expenses | 1 862.00 | | | 1 862.00 |
300 Exceptional expenses | 12 393.00 | | | 12 393.00 |
306 Income tax's | 19 679.00 | | | 19 679.00 |
310 Profit or loss | 74 079.00 | | | 74 079.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 792.00 | | | 1 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 758.00 | | | 9 758.00 |
482 INCREASES Financial Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 23 154.00 | | | 23 154.00 |
492 Total Fixed Assets (Increases) | 16 883.00 | | | 16 883.00 |
