| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 41 164.00 | 25 397.00 | 15 767.00 | 41 164.00 |
040 Financial Assets | 19 519.00 | | 19 519.00 | 19 519.00 |
044 Total Fixed Assets | 60 683.00 | 25 397.00 | 35 286.00 | 60 683.00 |
060 Merchandise inventory | 109 906.00 | | 109 906.00 | 109 906.00 |
068 Receivables – Trade and related accounts | 305.00 | | 305.00 | 305.00 |
072 Receivables – Other | 18 525.00 | | 18 525.00 | 18 525.00 |
084 Cash | 16 751.00 | | 16 751.00 | 16 751.00 |
092 Prepaid expenses | 915.00 | | 915.00 | 915.00 |
096 Total Current Assets + Prepaid Expenses | 146 401.00 | | 146 401.00 | 146 401.00 |
110 Total Assets | 207 084.00 | 25 397.00 | 181 687.00 | 207 084.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 64 030.00 | |
136 Profit for the Year | | | -14 280.00 | |
142 Total Equity - Total I | | | 58 135.00 | |
156 Loans and similar debts | | | 3 200.00 | |
166 Suppliers and related accounts | | | 95 478.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 24 875.00 | |
176 Total debts | | | 123 552.00 | |
180 Liabilities Total | | | 181 687.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 614.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 809 686.00 | | | 809 686.00 |
226 Operating subsidies received | 290.00 | | | 290.00 |
232 Total operating income excluding VAT | 809 976.00 | | | 809 976.00 |
234 Purchases of goods (including customs duties) | 668 911.00 | | | 668 911.00 |
236 Inventory change (goods) | 5 599.00 | | | 5 599.00 |
242 Other external expenses | 50 797.00 | | | 50 797.00 |
244 Taxes, duties and similar payments | 3 358.00 | | | 3 358.00 |
250 Staff compensation | 80 118.00 | | | 80 118.00 |
252 Social security contributions | 11 432.00 | | | 11 432.00 |
254 Depreciation and amortization | 1 722.00 | | | 1 722.00 |
264 Total operating expenses | 821 937.00 | | | 821 937.00 |
270 Operating profit | -11 961.00 | | | -11 961.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 1 477.00 | | | 1 477.00 |
300 Exceptional expenses | 846.00 | | | 846.00 |
310 Profit or loss | -14 280.00 | | | -14 280.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 986.00 | | | 13 986.00 |
482 INCREASES Financial Assets | 5 627.00 | | | 5 627.00 |
490 Total Fixed Assets (Gross Value) | 41 069.00 | | | 41 069.00 |
492 Total Fixed Assets (Increases) | 19 614.00 | | | 19 614.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 897.00 | | | 47 897.00 |
378 Amount of deductible VAT on goods and services | 48 984.00 | | | 48 984.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 606.00 | | | 606.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 614.00 | | | 614.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1 616.00 | | | 1 616.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 644.00 | | | 644.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
