| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 341.00 | 7 717.00 | 8 624.00 | 16 341.00 |
040 Financial Assets | 13 334.00 | | 13 334.00 | 13 334.00 |
044 Total Fixed Assets | 29 675.00 | 7 717.00 | 21 958.00 | 29 675.00 |
060 Merchandise inventory | 166 722.00 | | 166 722.00 | 166 722.00 |
068 Receivables – Trade and related accounts | 5 631.00 | | 5 631.00 | 5 631.00 |
072 Receivables – Other | 36 024.00 | | 36 024.00 | 36 024.00 |
084 Cash | 44 761.00 | | 44 761.00 | 44 761.00 |
096 Total Current Assets + Prepaid Expenses | 253 138.00 | | 253 138.00 | 253 138.00 |
110 Total Assets | 282 812.00 | 7 717.00 | 275 096.00 | 282 812.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 31 754.00 | |
136 Profit for the Year | | | 33 480.00 | |
142 Total Equity - Total I | | | 70 735.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 174 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 373.00 | | |
172 Other debts | | | 29 398.00 | |
176 Total debts | | | 204 361.00 | |
180 Liabilities Total | | | 275 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 546 272.00 | | | 546 272.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 547 272.00 | | | 547 272.00 |
234 Purchases of goods (including customs duties) | 318 567.00 | | | 318 567.00 |
236 Inventory change (goods) | -24 730.00 | | | -24 730.00 |
242 Other external expenses | 110 729.00 | | | 110 729.00 |
243 (including business tax) | 5 626.00 | | | 5 626.00 |
244 Taxes, duties and similar payments | 19 923.00 | | | 19 923.00 |
250 Staff compensation | 72 324.00 | | | 72 324.00 |
252 Social security contributions | 9 232.00 | | | 9 232.00 |
254 Depreciation and amortization | 2 444.00 | | | 2 444.00 |
262 Other expenses | 554.00 | | | 554.00 |
264 Total operating expenses | 509 043.00 | | | 509 043.00 |
270 Operating profit | 38 229.00 | | | 38 229.00 |
294 Financial expenses | 307.00 | | | 307.00 |
300 Exceptional expenses | 208.00 | | | 208.00 |
306 Income tax's | 4 234.00 | | | 4 234.00 |
310 Profit or loss | 33 480.00 | | | 33 480.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 28 075.00 | | | 28 075.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 254.00 | | | 109 254.00 |
378 Amount of deductible VAT on goods and services | 82 361.00 | | | 82 361.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
