| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 245.00 | | 38 245.00 | 38 245.00 |
028 Tangible Assets | 40 176.00 | 33 037.00 | 7 139.00 | 40 176.00 |
040 Financial Assets | 10 259.00 | | 10 259.00 | 10 259.00 |
044 Total Fixed Assets | 88 680.00 | 33 037.00 | 55 643.00 | 88 680.00 |
060 Merchandise inventory | 161 485.00 | | 161 485.00 | 161 485.00 |
068 Receivables – Trade and related accounts | 1 579.00 | | 1 579.00 | 1 579.00 |
072 Receivables – Other | 12 423.00 | | 12 423.00 | 12 423.00 |
084 Cash | 5 416.00 | | 5 416.00 | 5 416.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 181 011.00 | | 181 011.00 | 181 011.00 |
110 Total Assets | 269 692.00 | 33 037.00 | 236 654.00 | 269 692.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 31 533.00 | |
136 Profit for the Year | | | 1 127.00 | |
142 Total Equity - Total I | | | 41 459.00 | |
156 Loans and similar debts | | | 70 717.00 | |
166 Suppliers and related accounts | | | 53 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 459.00 | | |
172 Other debts | | | 70 701.00 | |
176 Total debts | | | 195 195.00 | |
180 Liabilities Total | | | 236 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 766.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 777 138.00 | | | 777 138.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 777 161.00 | | | 777 161.00 |
234 Purchases of goods (including customs duties) | 572 189.00 | | | 572 189.00 |
236 Inventory change (goods) | -10 394.00 | | | -10 394.00 |
242 Other external expenses | 58 180.00 | | | 58 180.00 |
243 (including business tax) | -24 141.00 | | | -24 141.00 |
244 Taxes, duties and similar payments | 4 835.00 | | | 4 835.00 |
250 Staff compensation | 132 047.00 | | | 132 047.00 |
252 Social security contributions | 24 991.00 | | | 24 991.00 |
254 Depreciation and amortization | 1 759.00 | | | 1 759.00 |
262 Other expenses | 96.00 | | | 96.00 |
264 Total operating expenses | 783 704.00 | | | 783 704.00 |
270 Operating profit | -6 543.00 | | | -6 543.00 |
294 Financial expenses | 207.00 | | | 207.00 |
306 Income tax's | -7 876.00 | | | -7 876.00 |
310 Profit or loss | 1 127.00 | | | 1 127.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 032.00 | | | 4 032.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | | | 733.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
484 DECREASES Financial Assets | 79.00 | | | 79.00 |
490 Total Fixed Assets (Gross Value) | 83 993.00 | | | 83 993.00 |
492 Total Fixed Assets (Increases) | 4 766.00 | | | 4 766.00 |
494 Total Fixed Assets (Decreases) | 79.00 | | | 79.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 507.00 | | | 63 507.00 |
378 Amount of deductible VAT on goods and services | 51 468.00 | | | 51 468.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
