| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 781.00 | 781.00 | | 781.00 |
028 Tangible Assets | 18 886.00 | 16 415.00 | 2 471.00 | 18 886.00 |
044 Total Fixed Assets | 19 667.00 | 17 196.00 | 2 471.00 | 19 667.00 |
060 Merchandise inventory | 233 507.00 | 686.00 | 232 821.00 | 233 507.00 |
068 Receivables – Trade and related accounts | 44 834.00 | | 44 834.00 | 44 834.00 |
072 Receivables – Other | 12 325.00 | | 12 325.00 | 12 325.00 |
084 Cash | 14 308.00 | | 14 308.00 | 14 308.00 |
092 Prepaid expenses | 1 476.00 | | 1 476.00 | 1 476.00 |
096 Total Current Assets + Prepaid Expenses | 306 450.00 | 686.00 | 305 764.00 | 306 450.00 |
110 Total Assets | 326 117.00 | 17 882.00 | 308 235.00 | 326 117.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 195 732.00 | |
136 Profit for the Year | | | -2 346.00 | |
142 Total Equity - Total I | | | 201 856.00 | |
156 Loans and similar debts | | | 5 513.00 | |
166 Suppliers and related accounts | | | 26 053.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 984.00 | | |
172 Other debts | | | 74 813.00 | |
176 Total debts | | | 106 379.00 | |
180 Liabilities Total | | | 308 235.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 525 482.00 | | | 525 482.00 |
218 Production of services sold - France | 92 621.00 | | | 92 621.00 |
226 Operating subsidies received | 2 754.00 | | | 2 754.00 |
230 Other income | 4 286.00 | | | 4 286.00 |
232 Total operating income excluding VAT | 625 143.00 | | | 625 143.00 |
234 Purchases of goods (including customs duties) | 386 343.00 | | | 386 343.00 |
236 Inventory change (goods) | -25 961.00 | | | -25 961.00 |
242 Other external expenses | 83 278.00 | | | 83 278.00 |
243 (including business tax) | 3 375.00 | | | 3 375.00 |
244 Taxes, duties and similar payments | 5 834.00 | | | 5 834.00 |
250 Staff compensation | 150 084.00 | | | 150 084.00 |
252 Social security contributions | 25 803.00 | | | 25 803.00 |
254 Depreciation and amortization | 1 856.00 | | | 1 856.00 |
256 Provisions | 362.00 | | | 362.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 627 606.00 | | | 627 606.00 |
270 Operating profit | -2 463.00 | | | -2 463.00 |
280 Financial income | 40.00 | | | 40.00 |
306 Income tax's | -77.00 | | | -77.00 |
310 Profit or loss | -2 346.00 | | | -2 346.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 667.00 | | | 19 667.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 617.00 | | | 123 617.00 |
378 Amount of deductible VAT on goods and services | 90 742.00 | | | 90 742.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 362.00 | | | 362.00 |
682 INCREASES Total Statement of Provisions | 362.00 | | | 362.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
