| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 346.00 | 20 603.00 | 17 743.00 | 38 346.00 |
040 Financial Assets | 2 480.00 | | 2 480.00 | 2 480.00 |
044 Total Fixed Assets | 40 826.00 | 20 603.00 | 20 223.00 | 40 826.00 |
060 Merchandise inventory | 94 987.00 | 7 227.00 | 87 760.00 | 94 987.00 |
068 Receivables – Trade and related accounts | 11 417.00 | | 11 417.00 | 11 417.00 |
072 Receivables – Other | 14 756.00 | | 14 756.00 | 14 756.00 |
084 Cash | 69 207.00 | | 69 207.00 | 69 207.00 |
092 Prepaid expenses | 2 259.00 | | 2 259.00 | 2 259.00 |
096 Total Current Assets + Prepaid Expenses | 192 626.00 | 7 227.00 | 185 398.00 | 192 626.00 |
110 Total Assets | 233 452.00 | 27 831.00 | 205 621.00 | 233 452.00 |
120 Share or Individual Capital | | | 13 900.00 | |
126 Legal Reserve | | | 1 390.00 | |
134 Retained Earnings | | | 57 563.00 | |
136 Profit for the Year | | | 4 896.00 | |
142 Total Equity - Total I | | | 77 748.00 | |
156 Loans and similar debts | | | 17 168.00 | |
166 Suppliers and related accounts | | | 70 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 125.00 | | |
172 Other debts | | | 40 673.00 | |
176 Total debts | | | 127 873.00 | |
180 Liabilities Total | | | 205 621.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 738.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 907 060.00 | | | 907 060.00 |
218 Production of services sold - France | 8 948.00 | | | 8 948.00 |
226 Operating subsidies received | 1 994.00 | | | 1 994.00 |
230 Other income | 17 329.00 | | | 17 329.00 |
232 Total operating income excluding VAT | 935 331.00 | | | 935 331.00 |
234 Purchases of goods (including customs duties) | 424 283.00 | | | 424 283.00 |
236 Inventory change (goods) | -11 595.00 | | | -11 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 273.00 | | | 8 273.00 |
242 Other external expenses | 337 213.00 | | | 337 213.00 |
244 Taxes, duties and similar payments | 1 726.00 | | | 1 726.00 |
250 Staff compensation | 121 670.00 | | | 121 670.00 |
252 Social security contributions | 32 323.00 | | | 32 323.00 |
254 Depreciation and amortization | 7 383.00 | | | 7 383.00 |
256 Provisions | 7 227.00 | | | 7 227.00 |
262 Other expenses | 1 248.00 | | | 1 248.00 |
264 Total operating expenses | 929 751.00 | | | 929 751.00 |
270 Operating profit | 5 580.00 | | | 5 580.00 |
290 Exceptional income | 773.00 | | | 773.00 |
294 Financial expenses | 441.00 | | | 441.00 |
300 Exceptional expenses | 1 016.00 | | | 1 016.00 |
310 Profit or loss | 4 896.00 | | | 4 896.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 788.00 | | | 2 788.00 |
490 Total Fixed Assets (Gross Value) | 38 039.00 | | | 38 039.00 |
492 Total Fixed Assets (Increases) | 2 788.00 | | | 2 788.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 180 673.00 | | | 180 673.00 |
378 Amount of deductible VAT on goods and services | 102 881.00 | | | 102 881.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 227.00 | | | 7 227.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 10 866.00 | | | 10 866.00 |
682 INCREASES Total Statement of Provisions | 7 227.00 | | | 7 227.00 |
684 DECREASES in Total Provisions Statement | 10 866.00 | | | 10 866.00 |
