| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 851.00 | 5 813.00 | 3 039.00 | 8 851.00 |
028 Tangible Assets | 29 462.00 | 26 391.00 | 3 072.00 | 29 462.00 |
040 Financial Assets | 4 015.00 | | 4 015.00 | 4 015.00 |
044 Total Fixed Assets | 42 329.00 | 32 203.00 | 10 126.00 | 42 329.00 |
060 Merchandise inventory | 84 748.00 | | 84 748.00 | 84 748.00 |
068 Receivables – Trade and related accounts | 521.00 | | 521.00 | 521.00 |
072 Receivables – Other | 2 517.00 | | 2 517.00 | 2 517.00 |
084 Cash | 2 748.00 | | 2 748.00 | 2 748.00 |
092 Prepaid expenses | 463.00 | | 463.00 | 463.00 |
096 Total Current Assets + Prepaid Expenses | 90 996.00 | | 90 996.00 | 90 996.00 |
110 Total Assets | 133 325.00 | 32 203.00 | 101 122.00 | 133 325.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 49 223.00 | |
136 Profit for the Year | | | 2 862.00 | |
142 Total Equity - Total I | | | 60 470.00 | |
156 Loans and similar debts | | | 13 763.00 | |
166 Suppliers and related accounts | | | 18 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 788.00 | | |
172 Other debts | | | 8 541.00 | |
176 Total debts | | | 40 652.00 | |
180 Liabilities Total | | | 101 122.00 | |
195 Of which payables due in more than one year | | | 3 693.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 900.00 | 271 098.00 | | 270 900.00 |
218 Production of services sold - France | 2 297.00 | 2 128.00 | | 2 297.00 |
230 Other income | 6.00 | 211.00 | | 6.00 |
232 Total operating income excluding VAT | 273 202.00 | 273 437.00 | | 273 202.00 |
234 Purchases of goods (including customs duties) | 152 503.00 | 161 457.00 | | 152 503.00 |
236 Inventory change (goods) | -4 333.00 | -6 598.00 | | -4 333.00 |
242 Other external expenses | 62 946.00 | 59 066.00 | | 62 946.00 |
243 (including business tax) | -1 871.00 | | | -1 871.00 |
244 Taxes, duties and similar payments | 1 457.00 | 1 535.00 | | 1 457.00 |
250 Staff compensation | 50 885.00 | 69 276.00 | | 50 885.00 |
252 Social security contributions | 1 744.00 | 1 683.00 | | 1 744.00 |
254 Depreciation and amortization | 4 191.00 | 4 198.00 | | 4 191.00 |
262 Other expenses | 2.00 | 161.00 | | 2.00 |
264 Total operating expenses | 269 394.00 | 290 777.00 | | 269 394.00 |
270 Operating profit | 3 808.00 | -17 341.00 | | 3 808.00 |
280 Financial income | 10.00 | 63.00 | | 10.00 |
294 Financial expenses | 943.00 | 526.00 | | 943.00 |
300 Exceptional expenses | 12.00 | 90.00 | | 12.00 |
310 Profit or loss | 2 862.00 | -17 893.00 | | 2 862.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 830.00 | | | 42 830.00 |
494 Total Fixed Assets (Decreases) | 501.00 | | | 501.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 708.00 | | | 52 708.00 |
378 Amount of deductible VAT on goods and services | 34 925.00 | | | 34 925.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
