| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 829.00 | 4 108.00 | 11 721.00 | 15 829.00 |
040 Financial Assets | 18 000.00 | | 18 000.00 | 18 000.00 |
044 Total Fixed Assets | 33 829.00 | 4 108.00 | 29 721.00 | 33 829.00 |
060 Merchandise inventory | 83 150.00 | | 83 150.00 | 83 150.00 |
068 Receivables – Trade and related accounts | 1 554.00 | | 1 554.00 | 1 554.00 |
072 Receivables – Other | 73.00 | | 73.00 | 73.00 |
080 Sellable securities | | | | |
084 Cash | 40 511.00 | | 40 511.00 | 40 511.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 125 287.00 | | 125 287.00 | 125 287.00 |
110 Total Assets | 159 116.00 | 4 108.00 | 155 008.00 | 159 116.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 10 410.00 | |
136 Profit for the Year | | | 16 883.00 | |
142 Total Equity - Total I | | | 37 293.00 | |
166 Suppliers and related accounts | | | 21 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 630.00 | | |
172 Other debts | | | 96 340.00 | |
176 Total debts | | | 117 715.00 | |
180 Liabilities Total | | | 155 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 829.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 413 063.00 | 466 061.00 | | 413 063.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 413 063.00 | 466 062.00 | | 413 063.00 |
234 Purchases of goods (including customs duties) | 204 222.00 | 253 772.00 | | 204 222.00 |
236 Inventory change (goods) | -21 860.00 | -61 290.00 | | -21 860.00 |
242 Other external expenses | 109 793.00 | 150 689.00 | | 109 793.00 |
243 (including business tax) | 7 123.00 | | | 7 123.00 |
244 Taxes, duties and similar payments | 17 310.00 | 10 839.00 | | 17 310.00 |
250 Staff compensation | 65 096.00 | 80 595.00 | | 65 096.00 |
252 Social security contributions | 16 852.00 | 17 399.00 | | 16 852.00 |
254 Depreciation and amortization | 1 924.00 | 2 183.00 | | 1 924.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 393 338.00 | 454 188.00 | | 393 338.00 |
270 Operating profit | 19 726.00 | 11 875.00 | | 19 726.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
300 Exceptional expenses | 250.00 | 139.00 | | 250.00 |
306 Income tax's | 2 595.00 | 1 328.00 | | 2 595.00 |
310 Profit or loss | 16 883.00 | 10 410.00 | | 16 883.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 365.00 | | | 14 365.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 464.00 | | | 1 464.00 |
482 INCREASES Financial Assets | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 33 829.00 | | | 33 829.00 |
492 Total Fixed Assets (Increases) | 33 829.00 | | | 33 829.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 613.00 | | | 82 613.00 |
378 Amount of deductible VAT on goods and services | 62 396.00 | | | 62 396.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
