| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 847.00 | 847.00 | | 847.00 |
028 Tangible Assets | 16 436.00 | 4 374.00 | 12 062.00 | 16 436.00 |
040 Financial Assets | 2 062.00 | | 2 062.00 | 2 062.00 |
044 Total Fixed Assets | 19 346.00 | 5 221.00 | 14 125.00 | 19 346.00 |
060 Merchandise inventory | 153 841.00 | | 153 841.00 | 153 841.00 |
068 Receivables – Trade and related accounts | 1 528.00 | | 1 528.00 | 1 528.00 |
072 Receivables – Other | 5 829.00 | | 5 829.00 | 5 829.00 |
084 Cash | 918.00 | | 918.00 | 918.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 162 461.00 | | 162 461.00 | 162 461.00 |
110 Total Assets | 181 807.00 | 5 221.00 | 176 586.00 | 181 807.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 33 589.00 | |
136 Profit for the Year | | | 10 653.00 | |
142 Total Equity - Total I | | | 45 242.00 | |
156 Loans and similar debts | | | 65 969.00 | |
166 Suppliers and related accounts | | | 17 748.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 416.00 | | |
172 Other debts | | | 44 131.00 | |
174 Prepaid income | | | 3 495.00 | |
176 Total debts | | | 131 343.00 | |
180 Liabilities Total | | | 176 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 610.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
195 Of which payables due in more than one year | | | 46 114.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 544.00 | 212 070.00 | | 241 544.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 241 545.00 | 212 074.00 | | 241 545.00 |
234 Purchases of goods (including customs duties) | 215 879.00 | 197 459.00 | | 215 879.00 |
236 Inventory change (goods) | -61 890.00 | -91 950.00 | | -61 890.00 |
242 Other external expenses | 41 420.00 | 37 852.00 | | 41 420.00 |
243 (including business tax) | 483.00 | | | 483.00 |
244 Taxes, duties and similar payments | 741.00 | 253.00 | | 741.00 |
250 Staff compensation | 20 676.00 | 18 175.00 | | 20 676.00 |
252 Social security contributions | 7 824.00 | 2 413.00 | | 7 824.00 |
254 Depreciation and amortization | 2 629.00 | 2 592.00 | | 2 629.00 |
262 Other expenses | 1 620.00 | 2 617.00 | | 1 620.00 |
264 Total operating expenses | 228 898.00 | 169 410.00 | | 228 898.00 |
270 Operating profit | 12 647.00 | 42 663.00 | | 12 647.00 |
280 Financial income | 1 516.00 | 47.00 | | 1 516.00 |
290 Exceptional income | 326.00 | | | 326.00 |
294 Financial expenses | 1 956.00 | 1 033.00 | | 1 956.00 |
306 Income tax's | 1 880.00 | 8 088.00 | | 1 880.00 |
310 Profit or loss | 10 653.00 | 33 589.00 | | 10 653.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 18 736.00 | | | 18 736.00 |
492 Total Fixed Assets (Increases) | 610.00 | | | 610.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 007.00 | | | 45 007.00 |
378 Amount of deductible VAT on goods and services | 38 475.00 | | | 38 475.00 |
