| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 870.00 | 2 344.00 | 7 526.00 | 9 870.00 |
040 Financial Assets | 1 320.00 | | 1 320.00 | 1 320.00 |
044 Total Fixed Assets | 11 190.00 | 2 344.00 | 8 846.00 | 11 190.00 |
060 Merchandise inventory | 45 100.00 | | 45 100.00 | 45 100.00 |
068 Receivables – Trade and related accounts | 7 950.00 | | 7 950.00 | 7 950.00 |
072 Receivables – Other | 576.00 | | 576.00 | 576.00 |
084 Cash | 1 899.00 | | 1 899.00 | 1 899.00 |
096 Total Current Assets + Prepaid Expenses | 55 525.00 | | 55 525.00 | 55 525.00 |
110 Total Assets | 66 715.00 | 2 344.00 | 64 371.00 | 66 715.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 17 572.00 | |
136 Profit for the Year | | | 4 144.00 | |
142 Total Equity - Total I | | | 22 716.00 | |
156 Loans and similar debts | | | 29 925.00 | |
166 Suppliers and related accounts | | | 1 791.00 | |
172 Other debts | | | 9 939.00 | |
176 Total debts | | | 41 655.00 | |
180 Liabilities Total | | | 64 371.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 810 863.00 | | | 810 863.00 |
218 Production of services sold - France | 39 225.00 | | | 39 225.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 850 100.00 | | | 850 100.00 |
234 Purchases of goods (including customs duties) | 577 484.00 | | | 577 484.00 |
236 Inventory change (goods) | 17 896.00 | | | 17 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 676.00 | | | 49 676.00 |
242 Other external expenses | 119 856.00 | | | 119 856.00 |
244 Taxes, duties and similar payments | 3 776.00 | | | 3 776.00 |
250 Staff compensation | 62 884.00 | | | 62 884.00 |
252 Social security contributions | 11 319.00 | | | 11 319.00 |
254 Depreciation and amortization | 1 645.00 | | | 1 645.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 844 585.00 | | | 844 585.00 |
270 Operating profit | 5 515.00 | | | 5 515.00 |
300 Exceptional expenses | 544.00 | | | 544.00 |
306 Income tax's | 827.00 | | | 827.00 |
310 Profit or loss | 4 144.00 | | | 4 144.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 600.00 | | | 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 170.00 | | | 1 170.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 8 820.00 | | | 8 820.00 |
492 Total Fixed Assets (Increases) | 2 370.00 | | | 2 370.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
