| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 508.00 | 508.00 | 10 000.00 | 10 508.00 |
028 Tangible Assets | 61 029.00 | 46 728.00 | 14 301.00 | 61 029.00 |
040 Financial Assets | 4 066.00 | | 4 066.00 | 4 066.00 |
044 Total Fixed Assets | 75 604.00 | 47 236.00 | 28 368.00 | 75 604.00 |
060 Merchandise inventory | 92 809.00 | | 92 809.00 | 92 809.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 621.00 | | 13 621.00 | 13 621.00 |
084 Cash | 65 316.00 | | 65 316.00 | 65 316.00 |
096 Total Current Assets + Prepaid Expenses | 171 745.00 | | 171 745.00 | 171 745.00 |
110 Total Assets | 247 349.00 | 47 236.00 | 200 113.00 | 247 349.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 63.00 | |
134 Retained Earnings | | | 43 887.00 | |
136 Profit for the Year | | | 25 021.00 | |
142 Total Equity - Total I | | | 77 771.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 75 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 489.00 | | |
172 Other debts | | | 46 888.00 | |
176 Total debts | | | 122 342.00 | |
180 Liabilities Total | | | 200 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 770.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 440 340.00 | 403 661.00 | | 440 340.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 748.00 | 1 103.00 | | 748.00 |
232 Total operating income excluding VAT | 442 089.00 | 405 764.00 | | 442 089.00 |
234 Purchases of goods (including customs duties) | 310 686.00 | 277 055.00 | | 310 686.00 |
236 Inventory change (goods) | -10 879.00 | -6 895.00 | | -10 879.00 |
242 Other external expenses | 58 779.00 | 55 414.00 | | 58 779.00 |
243 (including business tax) | 1 436.00 | | | 1 436.00 |
244 Taxes, duties and similar payments | 1 578.00 | 1 521.00 | | 1 578.00 |
24B (including equipment leasing) | 843.00 | | | 843.00 |
250 Staff compensation | 31 790.00 | 30 132.00 | | 31 790.00 |
252 Social security contributions | 9 277.00 | 7 886.00 | | 9 277.00 |
254 Depreciation and amortization | 6 188.00 | 5 844.00 | | 6 188.00 |
262 Other expenses | 6 997.00 | 7 768.00 | | 6 997.00 |
264 Total operating expenses | 414 415.00 | 378 724.00 | | 414 415.00 |
270 Operating profit | 27 673.00 | 27 040.00 | | 27 673.00 |
294 Financial expenses | 53.00 | 1 297.00 | | 53.00 |
300 Exceptional expenses | | 2 948.00 | | |
306 Income tax's | 2 599.00 | 2 349.00 | | 2 599.00 |
310 Profit or loss | 25 021.00 | 20 446.00 | | 25 021.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 256.00 | | | 1 256.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 514.00 | | | 514.00 |
490 Total Fixed Assets (Gross Value) | 73 834.00 | | | 73 834.00 |
492 Total Fixed Assets (Increases) | 1 770.00 | | | 1 770.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 85 378.00 | | | 85 378.00 |
378 Amount of deductible VAT on goods and services | 58 768.00 | | | 58 768.00 |
