| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 893.00 | 2 163.00 | 7 730.00 | 9 893.00 |
040 Financial Assets | 15 093.00 | | 15 093.00 | 15 093.00 |
044 Total Fixed Assets | 24 986.00 | 2 163.00 | 22 823.00 | 24 986.00 |
060 Merchandise inventory | 183 364.00 | | 183 364.00 | 183 364.00 |
068 Receivables – Trade and related accounts | 492.00 | | 492.00 | 492.00 |
072 Receivables – Other | 4 683.00 | | 4 683.00 | 4 683.00 |
084 Cash | 29 959.00 | | 29 959.00 | 29 959.00 |
092 Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
096 Total Current Assets + Prepaid Expenses | 219 595.00 | | 219 595.00 | 219 595.00 |
110 Total Assets | 244 581.00 | 2 163.00 | 242 418.00 | 244 581.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 27 956.00 | |
136 Profit for the Year | | | 2 288.00 | |
142 Total Equity - Total I | | | 38 824.00 | |
166 Suppliers and related accounts | | | 42 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 132 731.00 | | |
172 Other debts | | | 161 138.00 | |
176 Total debts | | | 203 594.00 | |
180 Liabilities Total | | | 242 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 360.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 443 864.00 | | | 443 864.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 443 867.00 | | | 443 867.00 |
234 Purchases of goods (including customs duties) | 265 835.00 | | | 265 835.00 |
236 Inventory change (goods) | -15 239.00 | | | -15 239.00 |
242 Other external expenses | 113 583.00 | | | 113 583.00 |
243 (including business tax) | 5 323.00 | | | 5 323.00 |
244 Taxes, duties and similar payments | 7 657.00 | | | 7 657.00 |
24B (including equipment leasing) | 6 389.00 | | | 6 389.00 |
250 Staff compensation | 64 663.00 | | | 64 663.00 |
252 Social security contributions | 3 747.00 | | | 3 747.00 |
254 Depreciation and amortization | 1 430.00 | | | 1 430.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 441 677.00 | | | 441 677.00 |
270 Operating profit | 2 189.00 | | | 2 189.00 |
280 Financial income | 99.00 | | | 99.00 |
310 Profit or loss | 2 288.00 | | | 2 288.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 360.00 | | | 1 360.00 |
490 Total Fixed Assets (Gross Value) | 23 626.00 | | | 23 626.00 |
492 Total Fixed Assets (Increases) | 1 360.00 | | | 1 360.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 773.00 | | | 88 773.00 |
378 Amount of deductible VAT on goods and services | 73 000.00 | | | 73 000.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
