| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 2 831.00 | 1 838.00 | 994.00 | 2 831.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 35 231.00 | 1 838.00 | 33 394.00 | 35 231.00 |
060 Merchandise inventory | 52 939.00 | | 52 939.00 | 52 939.00 |
072 Receivables – Other | 1 096.00 | | 1 096.00 | 1 096.00 |
084 Cash | 38 125.00 | | 38 125.00 | 38 125.00 |
096 Total Current Assets + Prepaid Expenses | 92 160.00 | | 92 160.00 | 92 160.00 |
110 Total Assets | 127 391.00 | 1 838.00 | 125 553.00 | 127 391.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 60 089.00 | |
136 Profit for the Year | | | 17 281.00 | |
142 Total Equity - Total I | | | 82 870.00 | |
156 Loans and similar debts | | | 13 357.00 | |
166 Suppliers and related accounts | | | 12 247.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 370.00 | | |
172 Other debts | | | 17 079.00 | |
176 Total debts | | | 42 683.00 | |
180 Liabilities Total | | | 125 553.00 | |
195 Of which payables due in more than one year | | | 5 974.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 604.00 | 188 187.00 | | 199 604.00 |
230 Other income | 37.00 | 21.00 | | 37.00 |
232 Total operating income excluding VAT | 199 641.00 | 188 208.00 | | 199 641.00 |
234 Purchases of goods (including customs duties) | 142 515.00 | 117 961.00 | | 142 515.00 |
236 Inventory change (goods) | -9 885.00 | 6 575.00 | | -9 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | | | 6.00 |
242 Other external expenses | 24 461.00 | 22 435.00 | | 24 461.00 |
243 (including business tax) | -5 201.00 | | | -5 201.00 |
244 Taxes, duties and similar payments | 2 084.00 | 2 030.00 | | 2 084.00 |
250 Staff compensation | 17 446.00 | 16 240.00 | | 17 446.00 |
252 Social security contributions | 1 694.00 | 1 745.00 | | 1 694.00 |
254 Depreciation and amortization | 476.00 | 310.00 | | 476.00 |
262 Other expenses | 5.00 | 38.00 | | 5.00 |
264 Total operating expenses | 178 801.00 | 167 334.00 | | 178 801.00 |
270 Operating profit | 20 840.00 | 20 875.00 | | 20 840.00 |
294 Financial expenses | 711.00 | 1 042.00 | | 711.00 |
306 Income tax's | 2 848.00 | 2 838.00 | | 2 848.00 |
310 Profit or loss | 17 281.00 | 16 994.00 | | 17 281.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 35 231.00 | | | 35 231.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 921.00 | | | 39 921.00 |
378 Amount of deductible VAT on goods and services | 26 444.00 | | | 26 444.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
