| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 000.00 | 39 162.00 | 32 838.00 | 72 000.00 |
040 Financial Assets | 10 383.00 | | 10 383.00 | 10 383.00 |
044 Total Fixed Assets | 82 383.00 | 39 162.00 | 43 221.00 | 82 383.00 |
060 Merchandise inventory | 242 526.00 | | 242 526.00 | 242 526.00 |
068 Receivables – Trade and related accounts | 216.00 | | 216.00 | 216.00 |
072 Receivables – Other | 19 008.00 | | 19 008.00 | 19 008.00 |
084 Cash | 3 142.00 | | 3 142.00 | 3 142.00 |
096 Total Current Assets + Prepaid Expenses | 264 892.00 | | 264 892.00 | 264 892.00 |
110 Total Assets | 347 274.00 | 39 162.00 | 308 113.00 | 347 274.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 30 640.00 | |
136 Profit for the Year | | | 19 535.00 | |
142 Total Equity - Total I | | | 60 174.00 | |
156 Loans and similar debts | | | 52 253.00 | |
166 Suppliers and related accounts | | | 49 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 487.00 | | |
172 Other debts | | | 146 615.00 | |
176 Total debts | | | 247 938.00 | |
180 Liabilities Total | | | 308 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 383.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 922 589.00 | | | 922 589.00 |
218 Production of services sold - France | 3 409.00 | | | 3 409.00 |
230 Other income | 2 735.00 | | | 2 735.00 |
232 Total operating income excluding VAT | 928 733.00 | | | 928 733.00 |
234 Purchases of goods (including customs duties) | 795 169.00 | | | 795 169.00 |
236 Inventory change (goods) | -123 006.00 | | | -123 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 574.00 | | | 4 574.00 |
242 Other external expenses | 129 237.00 | | | 129 237.00 |
244 Taxes, duties and similar payments | 6 948.00 | | | 6 948.00 |
250 Staff compensation | 67 403.00 | | | 67 403.00 |
252 Social security contributions | 6 365.00 | | | 6 365.00 |
254 Depreciation and amortization | 18 503.00 | | | 18 503.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 905 275.00 | | | 905 275.00 |
270 Operating profit | 23 459.00 | | | 23 459.00 |
294 Financial expenses | 417.00 | | | 417.00 |
300 Exceptional expenses | 195.00 | | | 195.00 |
306 Income tax's | 3 507.00 | | | 3 507.00 |
310 Profit or loss | 19 535.00 | | | 19 535.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
482 INCREASES Financial Assets | 10 383.00 | | | 10 383.00 |
490 Total Fixed Assets (Gross Value) | 66 000.00 | | | 66 000.00 |
492 Total Fixed Assets (Increases) | 16 383.00 | | | 16 383.00 |
