| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 58 416.00 | 19 344.00 | 39 072.00 | 58 416.00 |
040 Financial Assets | 2 570.00 | | 2 570.00 | 2 570.00 |
044 Total Fixed Assets | 60 986.00 | 19 344.00 | 41 642.00 | 60 986.00 |
050 Raw materials, supplies, in progress | 968.00 | | 968.00 | 968.00 |
060 Merchandise inventory | 53 081.00 | | 53 081.00 | 53 081.00 |
072 Receivables – Other | 11 889.00 | | 11 889.00 | 11 889.00 |
084 Cash | 13 005.00 | | 13 005.00 | 13 005.00 |
092 Prepaid expenses | 3 306.00 | | 3 306.00 | 3 306.00 |
096 Total Current Assets + Prepaid Expenses | 82 249.00 | | 82 249.00 | 82 249.00 |
110 Total Assets | 143 235.00 | 19 344.00 | 123 891.00 | 143 235.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 628.00 | |
136 Profit for the Year | | | 10 669.00 | |
142 Total Equity - Total I | | | 31 098.00 | |
156 Loans and similar debts | | | 28 709.00 | |
166 Suppliers and related accounts | | | 47 859.00 | |
172 Other debts | | | 16 226.00 | |
176 Total debts | | | 92 794.00 | |
180 Liabilities Total | | | 123 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 829.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 627 835.00 | | | 627 835.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 627 844.00 | | | 627 844.00 |
234 Purchases of goods (including customs duties) | 473 089.00 | | | 473 089.00 |
236 Inventory change (goods) | 10 769.00 | | | 10 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 876.00 | | | 2 876.00 |
240 Inventory changes (raw materials and supplies) | -318.00 | | | -318.00 |
242 Other external expenses | 49 918.00 | | | 49 918.00 |
243 (including business tax) | 2 366.00 | | | 2 366.00 |
244 Taxes, duties and similar payments | 8 754.00 | | | 8 754.00 |
250 Staff compensation | 51 869.00 | | | 51 869.00 |
252 Social security contributions | 10 056.00 | | | 10 056.00 |
254 Depreciation and amortization | 7 930.00 | | | 7 930.00 |
262 Other expenses | 239.00 | | | 239.00 |
264 Total operating expenses | 615 182.00 | | | 615 182.00 |
270 Operating profit | 12 662.00 | | | 12 662.00 |
290 Exceptional income | 614.00 | | | 614.00 |
294 Financial expenses | 1 046.00 | | | 1 046.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
306 Income tax's | 1 438.00 | | | 1 438.00 |
310 Profit or loss | 10 669.00 | | | 10 669.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 580.00 | | | 8 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 249.00 | | | 4 249.00 |
490 Total Fixed Assets (Gross Value) | 45 157.00 | | | 45 157.00 |
492 Total Fixed Assets (Increases) | 15 829.00 | | | 15 829.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 297.00 | | | 39 297.00 |
378 Amount of deductible VAT on goods and services | 40 823.00 | | | 40 823.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
