| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 890.00 | 2 890.00 | | 2 890.00 |
028 Tangible Assets | 149 974.00 | 143 435.00 | 6 539.00 | 149 974.00 |
040 Financial Assets | 7 775.00 | | 7 775.00 | 7 775.00 |
044 Total Fixed Assets | 160 638.00 | 146 325.00 | 14 313.00 | 160 638.00 |
060 Merchandise inventory | 139 907.00 | 6 153.00 | 133 754.00 | 139 907.00 |
064 Advances and down payments on orders | 2 158.00 | | 2 158.00 | 2 158.00 |
068 Receivables – Trade and related accounts | 17 269.00 | | 17 269.00 | 17 269.00 |
072 Receivables – Other | 6 414.00 | | 6 414.00 | 6 414.00 |
084 Cash | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 165 813.00 | 6 153.00 | 159 660.00 | 165 813.00 |
110 Total Assets | 326 451.00 | 152 478.00 | 173 973.00 | 326 451.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 54 000.00 | |
134 Retained Earnings | | | -28 423.00 | |
136 Profit for the Year | | | 24 840.00 | |
142 Total Equity - Total I | | | 59 217.00 | |
154 Provisions for risks and charges - Total II | | | 3 000.00 | |
156 Loans and similar debts | | | 14 896.00 | |
166 Suppliers and related accounts | | | 54 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 646.00 | | |
172 Other debts | | | 42 693.00 | |
176 Total debts | | | 111 756.00 | |
180 Liabilities Total | | | 173 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 124.00 | |
195 Of which payables due in more than one year | | | 2 707.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 453 089.00 | 466 507.00 | | 453 089.00 |
230 Other income | -10 358.00 | 18 819.00 | | -10 358.00 |
232 Total operating income excluding VAT | 442 731.00 | 485 326.00 | | 442 731.00 |
234 Purchases of goods (including customs duties) | 178 142.00 | 184 476.00 | | 178 142.00 |
236 Inventory change (goods) | -7 888.00 | 15 868.00 | | -7 888.00 |
242 Other external expenses | 113 573.00 | 101 016.00 | | 113 573.00 |
243 (including business tax) | 1 063.00 | | | 1 063.00 |
244 Taxes, duties and similar payments | 2 156.00 | 2 094.00 | | 2 156.00 |
250 Staff compensation | 92 847.00 | 183 629.00 | | 92 847.00 |
252 Social security contributions | 28 474.00 | 19 081.00 | | 28 474.00 |
254 Depreciation and amortization | 6 499.00 | 6 764.00 | | 6 499.00 |
256 Provisions | 8 153.00 | 1 000.00 | | 8 153.00 |
262 Other expenses | 27.00 | 9.00 | | 27.00 |
264 Total operating expenses | 421 984.00 | 513 938.00 | | 421 984.00 |
270 Operating profit | 20 748.00 | -28 611.00 | | 20 748.00 |
280 Financial income | 702.00 | 1.00 | | 702.00 |
294 Financial expenses | 444.00 | 3 489.00 | | 444.00 |
300 Exceptional expenses | -3 568.00 | | | -3 568.00 |
306 Income tax's | -267.00 | | | -267.00 |
310 Profit or loss | 24 840.00 | -32 100.00 | | 24 840.00 |
374 Amount of VAT collected | 91 435.00 | | | 91 435.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 160 638.00 | | | 160 638.00 |
492 Total Fixed Assets (Increases) | 1 124.00 | | | 1 124.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 000.00 | | | 2 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 153.00 | | | 6 153.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 500.00 | | | 3 500.00 |
682 INCREASES Total Statement of Provisions | 8 153.00 | | | 8 153.00 |
684 DECREASES in Total Provisions Statement | 3 500.00 | | | 3 500.00 |
