| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 931.00 | 700.00 | 230.00 | 931.00 |
040 Financial Assets | 1 141.00 | | 1 141.00 | 1 141.00 |
044 Total Fixed Assets | 2 072.00 | 700.00 | 1 371.00 | 2 072.00 |
060 Merchandise inventory | 114 600.00 | | 114 600.00 | 114 600.00 |
068 Receivables – Trade and related accounts | 49 492.00 | 5 000.00 | 44 492.00 | 49 492.00 |
072 Receivables – Other | 9 104.00 | | 9 104.00 | 9 104.00 |
080 Sellable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
084 Cash | 45 742.00 | | 45 742.00 | 45 742.00 |
096 Total Current Assets + Prepaid Expenses | 241 438.00 | 5 000.00 | 236 438.00 | 241 438.00 |
110 Total Assets | 243 510.00 | 5 700.00 | 237 809.00 | 243 510.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 119 772.00 | |
136 Profit for the Year | | | 22 390.00 | |
142 Total Equity - Total I | | | 157 662.00 | |
154 Provisions for risks and charges - Total II | | | 7 000.00 | |
166 Suppliers and related accounts | | | 21 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 474.00 | | |
172 Other debts | | | 51 797.00 | |
176 Total debts | | | 73 148.00 | |
180 Liabilities Total | | | 237 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 901.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 400.00 | 103 808.00 | | 89 400.00 |
218 Production of services sold - France | 193 677.00 | 205 252.00 | | 193 677.00 |
230 Other income | 5 464.00 | 2 219.00 | | 5 464.00 |
232 Total operating income excluding VAT | 288 541.00 | 311 279.00 | | 288 541.00 |
234 Purchases of goods (including customs duties) | 69 037.00 | 118 500.00 | | 69 037.00 |
236 Inventory change (goods) | -14 400.00 | -51 400.00 | | -14 400.00 |
242 Other external expenses | 102 308.00 | 104 120.00 | | 102 308.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 1 135.00 | 818.00 | | 1 135.00 |
250 Staff compensation | 103 514.00 | 95 317.00 | | 103 514.00 |
252 Social security contributions | 566.00 | -83.00 | | 566.00 |
254 Depreciation and amortization | 250.00 | 20.00 | | 250.00 |
256 Provisions | | 12 000.00 | | |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 262 412.00 | 279 293.00 | | 262 412.00 |
270 Operating profit | 26 129.00 | 31 986.00 | | 26 129.00 |
280 Financial income | 211.00 | | | 211.00 |
290 Exceptional income | | 12 000.00 | | |
300 Exceptional expenses | 800.00 | 7 300.00 | | 800.00 |
306 Income tax's | 3 149.00 | 3 287.00 | | 3 149.00 |
310 Profit or loss | 22 390.00 | 33 399.00 | | 22 390.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 901.00 | | | 901.00 |
490 Total Fixed Assets (Gross Value) | 1 171.00 | | | 1 171.00 |
492 Total Fixed Assets (Increases) | 901.00 | | | 901.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 917.00 | | | 49 917.00 |
378 Amount of deductible VAT on goods and services | 24 006.00 | | | 24 006.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
