| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 37 704.00 | 12 510.00 | 25 194.00 | 37 704.00 |
044 Total Fixed Assets | 37 704.00 | 12 510.00 | 25 194.00 | 37 704.00 |
060 Merchandise inventory | 392 874.00 | | 392 874.00 | 392 874.00 |
064 Advances and down payments on orders | 5 499.00 | | 5 499.00 | 5 499.00 |
072 Receivables – Other | 29 990.00 | | 29 990.00 | 29 990.00 |
084 Cash | 120 788.00 | | 120 788.00 | 120 788.00 |
092 Prepaid expenses | 23.00 | | 23.00 | 23.00 |
096 Total Current Assets + Prepaid Expenses | 549 173.00 | | 549 173.00 | 549 173.00 |
110 Total Assets | 586 877.00 | 12 510.00 | 574 367.00 | 586 877.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 116 406.00 | |
136 Profit for the Year | | | 31 885.00 | |
142 Total Equity - Total I | | | 159 291.00 | |
156 Loans and similar debts | | | 13.00 | |
166 Suppliers and related accounts | | | 181 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 855.00 | | |
172 Other debts | | | 233 343.00 | |
176 Total debts | | | 415 075.00 | |
180 Liabilities Total | | | 574 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 190.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 597 770.00 | | | 597 770.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 597 831.00 | | | 597 831.00 |
234 Purchases of goods (including customs duties) | 433 839.00 | | | 433 839.00 |
236 Inventory change (goods) | -40 124.00 | | | -40 124.00 |
242 Other external expenses | 77 837.00 | | | 77 837.00 |
243 (including business tax) | 1 625.00 | | | 1 625.00 |
244 Taxes, duties and similar payments | 7 026.00 | | | 7 026.00 |
250 Staff compensation | 52 725.00 | | | 52 725.00 |
252 Social security contributions | 24 946.00 | | | 24 946.00 |
254 Depreciation and amortization | 4 697.00 | | | 4 697.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 560 959.00 | | | 560 959.00 |
270 Operating profit | 36 871.00 | | | 36 871.00 |
280 Financial income | 939.00 | | | 939.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
306 Income tax's | 5 758.00 | | | 5 758.00 |
310 Profit or loss | 31 885.00 | | | 31 885.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 190.00 | | | 2 190.00 |
490 Total Fixed Assets (Gross Value) | 35 514.00 | | | 35 514.00 |
492 Total Fixed Assets (Increases) | 2 190.00 | | | 2 190.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 287.00 | | | 118 287.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 94 916.00 | | | 94 916.00 |
