| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 543.00 | 5 543.00 | | 5 543.00 |
028 Tangible Assets | 84 350.00 | 69 885.00 | 14 465.00 | 84 350.00 |
040 Financial Assets | 811.00 | | 811.00 | 811.00 |
044 Total Fixed Assets | 90 704.00 | 75 428.00 | 15 275.00 | 90 704.00 |
060 Merchandise inventory | 112 778.00 | | 112 778.00 | 112 778.00 |
068 Receivables – Trade and related accounts | 18 304.00 | | 18 304.00 | 18 304.00 |
072 Receivables – Other | 5 707.00 | | 5 707.00 | 5 707.00 |
084 Cash | 23 568.00 | | 23 568.00 | 23 568.00 |
092 Prepaid expenses | 2 445.00 | | 2 445.00 | 2 445.00 |
096 Total Current Assets + Prepaid Expenses | 162 803.00 | | 162 803.00 | 162 803.00 |
110 Total Assets | 253 507.00 | 75 428.00 | 178 078.00 | 253 507.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 18 483.00 | |
134 Retained Earnings | | | 441.00 | |
136 Profit for the Year | | | 7 731.00 | |
142 Total Equity - Total I | | | 34 905.00 | |
156 Loans and similar debts | | | 6 751.00 | |
166 Suppliers and related accounts | | | 31 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 057.00 | | |
172 Other debts | | | 104 605.00 | |
176 Total debts | | | 143 173.00 | |
180 Liabilities Total | | | 178 078.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 125.00 | | | 287 125.00 |
218 Production of services sold - France | 4 669.00 | | | 4 669.00 |
230 Other income | 3 551.00 | | | 3 551.00 |
232 Total operating income excluding VAT | 295 345.00 | | | 295 345.00 |
234 Purchases of goods (including customs duties) | 221 285.00 | | | 221 285.00 |
236 Inventory change (goods) | 3 736.00 | | | 3 736.00 |
242 Other external expenses | 44 665.00 | | | 44 665.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 1 277.00 | | | 1 277.00 |
24B (including equipment leasing) | 683.00 | | | 683.00 |
250 Staff compensation | 5 813.00 | | | 5 813.00 |
252 Social security contributions | 6 583.00 | | | 6 583.00 |
254 Depreciation and amortization | 6 114.00 | | | 6 114.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 289 552.00 | | | 289 552.00 |
270 Operating profit | 5 793.00 | | | 5 793.00 |
280 Financial income | 2 373.00 | | | 2 373.00 |
294 Financial expenses | 315.00 | | | 315.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
310 Profit or loss | 7 731.00 | | | 7 731.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 90 704.00 | | | 90 704.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 359.00 | | | 58 359.00 |
378 Amount of deductible VAT on goods and services | 46 954.00 | | | 46 954.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
