| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 398.00 | 8 900.00 | 9 498.00 | 18 398.00 |
040 Financial Assets | 1 530.00 | | 1 530.00 | 1 530.00 |
044 Total Fixed Assets | 19 928.00 | 8 900.00 | 11 028.00 | 19 928.00 |
060 Merchandise inventory | 76 708.00 | | 76 708.00 | 76 708.00 |
068 Receivables – Trade and related accounts | 39 254.00 | | 39 254.00 | 39 254.00 |
072 Receivables – Other | 48 901.00 | | 48 901.00 | 48 901.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 82 125.00 | | 82 125.00 | 82 125.00 |
096 Total Current Assets + Prepaid Expenses | 286 989.00 | | 286 989.00 | 286 989.00 |
110 Total Assets | 306 917.00 | 8 900.00 | 298 017.00 | 306 917.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 127 160.00 | |
136 Profit for the Year | | | 18 925.00 | |
142 Total Equity - Total I | | | 154 489.00 | |
166 Suppliers and related accounts | | | 103 506.00 | |
172 Other debts | | | 40 021.00 | |
176 Total debts | | | 143 527.00 | |
180 Liabilities Total | | | 298 017.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 320.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 710 320.00 | | | 710 320.00 |
218 Production of services sold - France | 1 394.00 | | | 1 394.00 |
232 Total operating income excluding VAT | 711 714.00 | | | 711 714.00 |
234 Purchases of goods (including customs duties) | 446 603.00 | | | 446 603.00 |
236 Inventory change (goods) | 3 303.00 | | | 3 303.00 |
242 Other external expenses | 67 762.00 | | | 67 762.00 |
243 (including business tax) | 1 582.00 | | | 1 582.00 |
244 Taxes, duties and similar payments | 3 724.00 | | | 3 724.00 |
24A (including real estate leasing) | 1 882.00 | | | 1 882.00 |
24B (including equipment leasing) | 16 958.00 | | | 16 958.00 |
250 Staff compensation | 122 035.00 | | | 122 035.00 |
252 Social security contributions | 43 173.00 | | | 43 173.00 |
254 Depreciation and amortization | 1 848.00 | | | 1 848.00 |
262 Other expenses | 1 714.00 | | | 1 714.00 |
264 Total operating expenses | 690 164.00 | | | 690 164.00 |
270 Operating profit | 21 550.00 | | | 21 550.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 208.00 | | | 208.00 |
294 Financial expenses | 155.00 | | | 155.00 |
306 Income tax's | 2 713.00 | | | 2 713.00 |
310 Profit or loss | 18 925.00 | | | 18 925.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 320.00 | | | 7 320.00 |
490 Total Fixed Assets (Gross Value) | 12 608.00 | | | 12 608.00 |
492 Total Fixed Assets (Increases) | 7 320.00 | | | 7 320.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 338.00 | | | 142 338.00 |
378 Amount of deductible VAT on goods and services | 95 836.00 | | | 95 836.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
