| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 381.00 | 6 674.00 | 22 707.00 | 29 381.00 |
044 Total Fixed Assets | 29 381.00 | 6 674.00 | 22 707.00 | 29 381.00 |
060 Merchandise inventory | 420 500.00 | | 420 500.00 | 420 500.00 |
072 Receivables – Other | 13 084.00 | | 13 084.00 | 13 084.00 |
080 Sellable securities | 291 498.00 | | 291 498.00 | 291 498.00 |
084 Cash | 565 772.00 | | 565 772.00 | 565 772.00 |
092 Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
096 Total Current Assets + Prepaid Expenses | 1 292 360.00 | | 1 292 360.00 | 1 292 360.00 |
110 Total Assets | 1 321 741.00 | 6 674.00 | 1 315 067.00 | 1 321 741.00 |
120 Share or Individual Capital | | | 1 263 000.00 | |
134 Retained Earnings | | | 3 751.00 | |
136 Profit for the Year | | | 31 420.00 | |
142 Total Equity - Total I | | | 1 298 171.00 | |
166 Suppliers and related accounts | | | 4 296.00 | |
172 Other debts | | | 12 600.00 | |
176 Total debts | | | 16 896.00 | |
180 Liabilities Total | | | 1 315 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 000.00 | 798 000.00 | | 160 000.00 |
230 Other income | 297.00 | 1.00 | | 297.00 |
232 Total operating income excluding VAT | 160 297.00 | 798 001.00 | | 160 297.00 |
234 Purchases of goods (including customs duties) | 159 306.00 | 635 732.00 | | 159 306.00 |
236 Inventory change (goods) | -50 624.00 | | | -50 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 185.00 | 118.00 | | 185.00 |
242 Other external expenses | 9 361.00 | 8 364.00 | | 9 361.00 |
244 Taxes, duties and similar payments | | 5 085.00 | | |
250 Staff compensation | | 30 000.00 | | |
252 Social security contributions | 1 261.00 | 12 600.00 | | 1 261.00 |
254 Depreciation and amortization | 6 040.00 | 3 228.00 | | 6 040.00 |
264 Total operating expenses | 125 529.00 | 695 127.00 | | 125 529.00 |
270 Operating profit | 34 768.00 | 102 874.00 | | 34 768.00 |
280 Financial income | 1 756.00 | 1 477.00 | | 1 756.00 |
290 Exceptional income | 9 400.00 | | | 9 400.00 |
300 Exceptional expenses | 8 959.00 | 13.00 | | 8 959.00 |
306 Income tax's | 5 545.00 | 21 425.00 | | 5 545.00 |
310 Profit or loss | 31 420.00 | 82 913.00 | | 31 420.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 27 800.00 | | | 27 800.00 |
490 Total Fixed Assets (Gross Value) | 15 081.00 | | | 15 081.00 |
492 Total Fixed Assets (Increases) | 27 800.00 | | | 27 800.00 |
494 Total Fixed Assets (Decreases) | 13 500.00 | | | 13 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 942.00 | | | 8 942.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 400.00 | | | 9 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 458.00 | | | 458.00 |
