| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 101.00 | 109 704.00 | 2 397.00 | 112 101.00 |
040 Financial Assets | 3 004.00 | | 3 004.00 | 3 004.00 |
044 Total Fixed Assets | 115 105.00 | 109 704.00 | 5 401.00 | 115 105.00 |
060 Merchandise inventory | 75 545.00 | | 75 545.00 | 75 545.00 |
068 Receivables – Trade and related accounts | 2 327.00 | | 2 327.00 | 2 327.00 |
072 Receivables – Other | 5 442.00 | | 5 442.00 | 5 442.00 |
084 Cash | 5 844.00 | | 5 844.00 | 5 844.00 |
092 Prepaid expenses | -704.00 | | -704.00 | -704.00 |
096 Total Current Assets + Prepaid Expenses | 88 454.00 | | 88 454.00 | 88 454.00 |
110 Total Assets | 203 559.00 | 109 704.00 | 93 855.00 | 203 559.00 |
120 Share or Individual Capital | | | 11 600.00 | |
126 Legal Reserve | | | 1 160.00 | |
132 Other Reserves | | | 7 874.00 | |
134 Retained Earnings | | | -15 663.00 | |
136 Profit for the Year | | | 6 171.00 | |
142 Total Equity - Total I | | | 11 142.00 | |
166 Suppliers and related accounts | | | 38 480.00 | |
172 Other debts | | | 44 233.00 | |
176 Total debts | | | 82 713.00 | |
180 Liabilities Total | | | 93 855.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 378 805.00 | | | 378 805.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 137.00 | | | 137.00 |
232 Total operating income excluding VAT | 380 275.00 | | | 380 275.00 |
234 Purchases of goods (including customs duties) | 217 039.00 | | | 217 039.00 |
236 Inventory change (goods) | -4 845.00 | | | -4 845.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 545.00 | | | 4 545.00 |
242 Other external expenses | 80 394.00 | | | 80 394.00 |
243 (including business tax) | 6.00 | | | 6.00 |
244 Taxes, duties and similar payments | 6 221.00 | | | 6 221.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 52 232.00 | | | 52 232.00 |
252 Social security contributions | 17 906.00 | | | 17 906.00 |
254 Depreciation and amortization | 1 257.00 | | | 1 257.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 374 753.00 | | | 374 753.00 |
270 Operating profit | 5 522.00 | | | 5 522.00 |
280 Financial income | 1 134.00 | | | 1 134.00 |
294 Financial expenses | 485.00 | | | 485.00 |
310 Profit or loss | 6 171.00 | | | 6 171.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 073.00 | | | 1 073.00 |
484 DECREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 114 036.00 | | | 114 036.00 |
492 Total Fixed Assets (Increases) | 1 073.00 | | | 1 073.00 |
494 Total Fixed Assets (Decreases) | 4.00 | | | 4.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 136.00 | | | 75 136.00 |
378 Amount of deductible VAT on goods and services | 40 908.00 | | | 40 908.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
