| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 325.00 | 53 882.00 | 21 443.00 | 75 325.00 |
040 Financial Assets | 1 243.00 | | 1 243.00 | 1 243.00 |
044 Total Fixed Assets | 76 568.00 | 53 882.00 | 22 687.00 | 76 568.00 |
060 Merchandise inventory | 195 874.00 | 12 000.00 | 183 874.00 | 195 874.00 |
068 Receivables – Trade and related accounts | 19 382.00 | | 19 382.00 | 19 382.00 |
072 Receivables – Other | 4 122.00 | | 4 122.00 | 4 122.00 |
084 Cash | 122 728.00 | | 122 728.00 | 122 728.00 |
092 Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
096 Total Current Assets + Prepaid Expenses | 343 217.00 | 12 000.00 | 331 217.00 | 343 217.00 |
110 Total Assets | 419 785.00 | 65 882.00 | 353 903.00 | 419 785.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
130 Regulated Reserves | | | 61 640.00 | |
136 Profit for the Year | | | 48 754.00 | |
142 Total Equity - Total I | | | 119 194.00 | |
156 Loans and similar debts | | | 21 148.00 | |
166 Suppliers and related accounts | | | 9 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178 948.00 | | |
172 Other debts | | | 203 942.00 | |
176 Total debts | | | 234 710.00 | |
180 Liabilities Total | | | 353 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 683.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 869 476.00 | | | 869 476.00 |
218 Production of services sold - France | 123 361.00 | | | 123 361.00 |
230 Other income | 883.00 | | | 883.00 |
232 Total operating income excluding VAT | 993 720.00 | | | 993 720.00 |
234 Purchases of goods (including customs duties) | 727 516.00 | | | 727 516.00 |
236 Inventory change (goods) | 24 403.00 | | | 24 403.00 |
242 Other external expenses | 108 344.00 | | | 108 344.00 |
243 (including business tax) | 2 195.00 | | | 2 195.00 |
244 Taxes, duties and similar payments | 3 519.00 | | | 3 519.00 |
250 Staff compensation | 32 456.00 | | | 32 456.00 |
252 Social security contributions | 12 225.00 | | | 12 225.00 |
254 Depreciation and amortization | 4 612.00 | | | 4 612.00 |
256 Provisions | 4 000.00 | | | 4 000.00 |
262 Other expenses | 1 651.00 | | | 1 651.00 |
264 Total operating expenses | 918 726.00 | | | 918 726.00 |
270 Operating profit | 74 994.00 | | | 74 994.00 |
290 Exceptional income | 180.00 | | | 180.00 |
294 Financial expenses | 758.00 | | | 758.00 |
300 Exceptional expenses | 2 554.00 | | | 2 554.00 |
306 Income tax's | 23 108.00 | | | 23 108.00 |
310 Profit or loss | 48 754.00 | | | 48 754.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 967.00 | | | 2 967.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | | | 20 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
484 DECREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 52 905.00 | | | 52 905.00 |
492 Total Fixed Assets (Increases) | 23 683.00 | | | 23 683.00 |
494 Total Fixed Assets (Decreases) | 20.00 | | | 20.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 332.00 | | | 101 332.00 |
378 Amount of deductible VAT on goods and services | 68 482.00 | | | 68 482.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 000.00 | | | 4 000.00 |
682 INCREASES Total Statement of Provisions | 4 000.00 | | | 4 000.00 |
