| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 277.00 | 6 015.00 | 4 263.00 | 10 277.00 |
044 Total Fixed Assets | 10 277.00 | 6 015.00 | 4 263.00 | 10 277.00 |
060 Merchandise inventory | 23 001.00 | | 23 001.00 | 23 001.00 |
068 Receivables – Trade and related accounts | 29 460.00 | 5 174.00 | 24 285.00 | 29 460.00 |
072 Receivables – Other | 4 113.00 | | 4 113.00 | 4 113.00 |
084 Cash | 5 988.00 | | 5 988.00 | 5 988.00 |
092 Prepaid expenses | 1 496.00 | | 1 496.00 | 1 496.00 |
096 Total Current Assets + Prepaid Expenses | 64 058.00 | 5 174.00 | 58 883.00 | 64 058.00 |
110 Total Assets | 74 335.00 | 11 189.00 | 63 146.00 | 74 335.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -4 304.00 | |
136 Profit for the Year | | | 5 532.00 | |
142 Total Equity - Total I | | | 9 612.00 | |
166 Suppliers and related accounts | | | 46 320.00 | |
172 Other debts | | | 7 214.00 | |
176 Total debts | | | 53 534.00 | |
180 Liabilities Total | | | 63 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 163.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 269.00 | | | 166 269.00 |
230 Other income | 431.00 | | | 431.00 |
232 Total operating income excluding VAT | 166 700.00 | | | 166 700.00 |
234 Purchases of goods (including customs duties) | 101 072.00 | | | 101 072.00 |
236 Inventory change (goods) | 11 608.00 | | | 11 608.00 |
242 Other external expenses | 13 581.00 | | | 13 581.00 |
243 (including business tax) | 711.00 | | | 711.00 |
244 Taxes, duties and similar payments | 1 021.00 | | | 1 021.00 |
250 Staff compensation | 29 639.00 | | | 29 639.00 |
252 Social security contributions | 3 954.00 | | | 3 954.00 |
254 Depreciation and amortization | 765.00 | | | 765.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 161 710.00 | | | 161 710.00 |
270 Operating profit | 4 990.00 | | | 4 990.00 |
290 Exceptional income | 712.00 | | | 712.00 |
294 Financial expenses | 170.00 | | | 170.00 |
310 Profit or loss | 5 532.00 | | | 5 532.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 163.00 | | | 2 163.00 |
490 Total Fixed Assets (Gross Value) | 8 114.00 | | | 8 114.00 |
492 Total Fixed Assets (Increases) | 2 163.00 | | | 2 163.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 254.00 | | | 33 254.00 |
378 Amount of deductible VAT on goods and services | 17 943.00 | | | 17 943.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 431.00 | | | 431.00 |
684 DECREASES in Total Provisions Statement | 431.00 | | | 431.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
