| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 32 333.00 | 29 496.00 | 2 836.00 | 32 333.00 |
044 Total Fixed Assets | 37 333.00 | 29 496.00 | 7 836.00 | 37 333.00 |
060 Merchandise inventory | 174 847.00 | | 174 847.00 | 174 847.00 |
064 Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
072 Receivables – Other | 5 751.00 | | 5 751.00 | 5 751.00 |
084 Cash | 46 301.00 | | 46 301.00 | 46 301.00 |
092 Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
096 Total Current Assets + Prepaid Expenses | 233 682.00 | | 233 682.00 | 233 682.00 |
110 Total Assets | 271 014.00 | 29 496.00 | 241 518.00 | 271 014.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 97 196.00 | |
136 Profit for the Year | | | 12 891.00 | |
142 Total Equity - Total I | | | 118 886.00 | |
156 Loans and similar debts | | | 6 441.00 | |
166 Suppliers and related accounts | | | 106 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 310.00 | | |
172 Other debts | | | 9 848.00 | |
176 Total debts | | | 122 632.00 | |
180 Liabilities Total | | | 241 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
195 Of which payables due in more than one year | | | 889.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 835.00 | | | 311 835.00 |
230 Other income | 146.00 | | | 146.00 |
232 Total operating income excluding VAT | 311 981.00 | | | 311 981.00 |
234 Purchases of goods (including customs duties) | 187 434.00 | | | 187 434.00 |
236 Inventory change (goods) | 6 440.00 | | | 6 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 585.00 | | | 585.00 |
242 Other external expenses | 55 603.00 | | | 55 603.00 |
243 (including business tax) | -11 801.00 | | | -11 801.00 |
244 Taxes, duties and similar payments | 1 398.00 | | | 1 398.00 |
250 Staff compensation | 43 553.00 | | | 43 553.00 |
252 Social security contributions | 385.00 | | | 385.00 |
254 Depreciation and amortization | 651.00 | | | 651.00 |
262 Other expenses | 209.00 | | | 209.00 |
264 Total operating expenses | 296 258.00 | | | 296 258.00 |
270 Operating profit | 15 723.00 | | | 15 723.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 600.00 | | | 600.00 |
306 Income tax's | 2 241.00 | | | 2 241.00 |
310 Profit or loss | 12 891.00 | | | 12 891.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 36 383.00 | | | 36 383.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 155.00 | | | 62 155.00 |
378 Amount of deductible VAT on goods and services | 65 588.00 | | | 65 588.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
