| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 721.00 | 6 207.00 | 59 514.00 | 65 721.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 68 721.00 | 6 207.00 | 62 514.00 | 68 721.00 |
060 Merchandise inventory | 24 862.00 | | 24 862.00 | 24 862.00 |
068 Receivables – Trade and related accounts | 17 938.00 | | 17 938.00 | 17 938.00 |
072 Receivables – Other | 22 715.00 | | 22 715.00 | 22 715.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
084 Cash | 8 331.00 | | 8 331.00 | 8 331.00 |
092 Prepaid expenses | 28.00 | | 28.00 | 28.00 |
096 Total Current Assets + Prepaid Expenses | 74 027.00 | | 74 027.00 | 74 027.00 |
110 Total Assets | 142 749.00 | 6 207.00 | 136 541.00 | 142 749.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -23 907.00 | |
142 Total Equity - Total I | | | -13 907.00 | |
156 Loans and similar debts | | | 113 100.00 | |
166 Suppliers and related accounts | | | 27 054.00 | |
172 Other debts | | | 10 293.00 | |
176 Total debts | | | 150 448.00 | |
180 Liabilities Total | | | 136 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 721.00 | |
195 Of which payables due in more than one year | | | 83 100.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 393 036.00 | | | 393 036.00 |
218 Production of services sold - France | 2 181.00 | | | 2 181.00 |
230 Other income | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 400 219.00 | | | 400 219.00 |
234 Purchases of goods (including customs duties) | 386 849.00 | | | 386 849.00 |
236 Inventory change (goods) | -24 862.00 | | | -24 862.00 |
242 Other external expenses | 48 940.00 | | | 48 940.00 |
244 Taxes, duties and similar payments | 4 986.00 | | | 4 986.00 |
252 Social security contributions | 10.00 | | | 10.00 |
254 Depreciation and amortization | 6 207.00 | | | 6 207.00 |
262 Other expenses | 143.00 | | | 143.00 |
264 Total operating expenses | 422 275.00 | | | 422 275.00 |
270 Operating profit | -22 056.00 | | | -22 056.00 |
294 Financial expenses | 1 850.00 | | | 1 850.00 |
310 Profit or loss | -23 907.00 | | | -23 907.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 600.00 | | | 9 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 364.00 | | | 20 364.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 500.00 | | | 34 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 257.00 | | | 1 257.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 68 721.00 | | | 68 721.00 |
