| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 54 886.00 | 49 484.00 | 5 402.00 | 54 886.00 |
044 Total Fixed Assets | 54 886.00 | 49 484.00 | 5 402.00 | 54 886.00 |
060 Merchandise inventory | 93 613.00 | | 93 613.00 | 93 613.00 |
072 Receivables – Other | 22 343.00 | | 22 343.00 | 22 343.00 |
084 Cash | 28 031.00 | | 28 031.00 | 28 031.00 |
092 Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
096 Total Current Assets + Prepaid Expenses | 145 871.00 | | 145 871.00 | 145 871.00 |
110 Total Assets | 200 756.00 | 49 484.00 | 151 272.00 | 200 756.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 81 488.00 | |
136 Profit for the Year | | | 31 384.00 | |
142 Total Equity - Total I | | | 113 871.00 | |
156 Loans and similar debts | | | 3 356.00 | |
166 Suppliers and related accounts | | | 17 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 596.00 | | |
172 Other debts | | | 16 339.00 | |
176 Total debts | | | 37 401.00 | |
180 Liabilities Total | | | 151 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 364.00 | |
195 Of which payables due in more than one year | | | 997.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 359.00 | 281 236.00 | | 325 359.00 |
218 Production of services sold - France | 141 414.00 | 126 409.00 | | 141 414.00 |
230 Other income | 86.00 | 366.00 | | 86.00 |
232 Total operating income excluding VAT | 466 860.00 | 408 011.00 | | 466 860.00 |
234 Purchases of goods (including customs duties) | 200 007.00 | 215 040.00 | | 200 007.00 |
236 Inventory change (goods) | -14 080.00 | -14 865.00 | | -14 080.00 |
242 Other external expenses | 87 730.00 | 60 304.00 | | 87 730.00 |
244 Taxes, duties and similar payments | 7 682.00 | 6 723.00 | | 7 682.00 |
250 Staff compensation | 115 020.00 | 86 874.00 | | 115 020.00 |
252 Social security contributions | 31 916.00 | 24 800.00 | | 31 916.00 |
254 Depreciation and amortization | 2 256.00 | 1 613.00 | | 2 256.00 |
262 Other expenses | 293.00 | 266.00 | | 293.00 |
264 Total operating expenses | 430 824.00 | 380 756.00 | | 430 824.00 |
270 Operating profit | 36 036.00 | 27 255.00 | | 36 036.00 |
294 Financial expenses | 113.00 | 87.00 | | 113.00 |
306 Income tax's | 4 539.00 | 3 609.00 | | 4 539.00 |
310 Profit or loss | 31 384.00 | 23 559.00 | | 31 384.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 364.00 | | | 1 364.00 |
490 Total Fixed Assets (Gross Value) | 53 522.00 | | | 53 522.00 |
492 Total Fixed Assets (Increases) | 1 364.00 | | | 1 364.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 99 444.00 | | | 99 444.00 |
378 Amount of deductible VAT on goods and services | 50 683.00 | | | 50 683.00 |
