| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 116.00 | 70 016.00 | 1 100.00 | 71 116.00 |
040 Financial Assets | 21 517.00 | | 21 517.00 | 21 517.00 |
044 Total Fixed Assets | 92 633.00 | 70 016.00 | 22 617.00 | 92 633.00 |
060 Merchandise inventory | 123 023.00 | | 123 023.00 | 123 023.00 |
072 Receivables – Other | 3 629.00 | | 3 629.00 | 3 629.00 |
084 Cash | 91 836.00 | | 91 836.00 | 91 836.00 |
092 Prepaid expenses | 8 015.00 | | 8 015.00 | 8 015.00 |
096 Total Current Assets + Prepaid Expenses | 226 503.00 | | 226 503.00 | 226 503.00 |
110 Total Assets | 319 136.00 | 70 016.00 | 249 120.00 | 319 136.00 |
120 Share or Individual Capital | | | 10 366.00 | |
126 Legal Reserve | | | 1 037.00 | |
132 Other Reserves | | | 120 330.00 | |
134 Retained Earnings | | | 47 661.00 | |
136 Profit for the Year | | | 14 575.00 | |
142 Total Equity - Total I | | | 193 969.00 | |
156 Loans and similar debts | | | 1.00 | |
166 Suppliers and related accounts | | | 24 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 188.00 | | |
172 Other debts | | | 30 628.00 | |
176 Total debts | | | 55 151.00 | |
180 Liabilities Total | | | 249 120.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 921.00 | | | 159 921.00 |
214 Production of goods sold - France | 1 691.00 | | | 1 691.00 |
218 Production of services sold - France | 21 588.00 | | | 21 588.00 |
226 Operating subsidies received | 8 177.00 | | | 8 177.00 |
230 Other income | 3 650.00 | | | 3 650.00 |
232 Total operating income excluding VAT | 195 026.00 | | | 195 026.00 |
234 Purchases of goods (including customs duties) | 82 252.00 | | | 82 252.00 |
236 Inventory change (goods) | 1 213.00 | | | 1 213.00 |
242 Other external expenses | 58 127.00 | | | 58 127.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 1 942.00 | | | 1 942.00 |
250 Staff compensation | 27 525.00 | | | 27 525.00 |
252 Social security contributions | 5 715.00 | | | 5 715.00 |
254 Depreciation and amortization | 561.00 | | | 561.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 177 346.00 | | | 177 346.00 |
270 Operating profit | 17 680.00 | | | 17 680.00 |
280 Financial income | 703.00 | | | 703.00 |
290 Exceptional income | 24.00 | | | 24.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 4 213.00 | | | 4 213.00 |
306 Income tax's | -393.00 | | | -393.00 |
310 Profit or loss | 14 575.00 | | | 14 575.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 92 633.00 | | | 92 633.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 122.00 | | | 32 122.00 |
378 Amount of deductible VAT on goods and services | 24 068.00 | | | 24 068.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
