| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 736.00 | 12 599.00 | 53 137.00 | 65 736.00 |
040 Financial Assets | 7 230.00 | | 7 230.00 | 7 230.00 |
044 Total Fixed Assets | 72 966.00 | 12 599.00 | 60 367.00 | 72 966.00 |
060 Merchandise inventory | 63 598.00 | | 63 598.00 | 63 598.00 |
068 Receivables – Trade and related accounts | 9 710.00 | | 9 710.00 | 9 710.00 |
072 Receivables – Other | 9 656.00 | | 9 656.00 | 9 656.00 |
084 Cash | 15 918.00 | | 15 918.00 | 15 918.00 |
092 Prepaid expenses | 845.00 | | 845.00 | 845.00 |
096 Total Current Assets + Prepaid Expenses | 99 727.00 | | 99 727.00 | 99 727.00 |
110 Total Assets | 172 693.00 | 12 599.00 | 160 094.00 | 172 693.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 251.00 | |
136 Profit for the Year | | | 14 501.00 | |
142 Total Equity - Total I | | | 16 952.00 | |
156 Loans and similar debts | | | 70 287.00 | |
166 Suppliers and related accounts | | | 27 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 586.00 | | |
172 Other debts | | | 45 648.00 | |
176 Total debts | | | 143 142.00 | |
180 Liabilities Total | | | 160 094.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 953.00 | |
195 Of which payables due in more than one year | | | 53 751.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 486 516.00 | 387 748.00 | | 486 516.00 |
232 Total operating income excluding VAT | 486 516.00 | 387 748.00 | | 486 516.00 |
234 Purchases of goods (including customs duties) | 319 571.00 | 306 638.00 | | 319 571.00 |
236 Inventory change (goods) | 7 746.00 | -71 344.00 | | 7 746.00 |
242 Other external expenses | 60 533.00 | 71 065.00 | | 60 533.00 |
243 (including business tax) | 1 097.00 | | | 1 097.00 |
244 Taxes, duties and similar payments | 6 286.00 | 4 657.00 | | 6 286.00 |
250 Staff compensation | 58 296.00 | 53 523.00 | | 58 296.00 |
252 Social security contributions | 10 784.00 | 10 484.00 | | 10 784.00 |
254 Depreciation and amortization | 6 625.00 | 5 974.00 | | 6 625.00 |
264 Total operating expenses | 469 841.00 | 380 997.00 | | 469 841.00 |
270 Operating profit | 16 675.00 | 6 751.00 | | 16 675.00 |
290 Exceptional income | 3 308.00 | 68.00 | | 3 308.00 |
294 Financial expenses | 2 907.00 | 6 228.00 | | 2 907.00 |
300 Exceptional expenses | 1 053.00 | 140.00 | | 1 053.00 |
306 Income tax's | 1 523.00 | | | 1 523.00 |
310 Profit or loss | 14 501.00 | 451.00 | | 14 501.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 953.00 | | | 953.00 |
490 Total Fixed Assets (Gross Value) | 72 013.00 | | | 72 013.00 |
492 Total Fixed Assets (Increases) | 953.00 | | | 953.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 316.00 | | | 96 316.00 |
378 Amount of deductible VAT on goods and services | 64 387.00 | | | 64 387.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
