| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 274.00 | 8 274.00 | | 8 274.00 |
028 Tangible Assets | 40 490.00 | 34 234.00 | 6 256.00 | 40 490.00 |
040 Financial Assets | 766.00 | | 766.00 | 766.00 |
044 Total Fixed Assets | 49 530.00 | 42 508.00 | 7 022.00 | 49 530.00 |
060 Merchandise inventory | 376 934.00 | 5 838.00 | 371 097.00 | 376 934.00 |
068 Receivables – Trade and related accounts | 21 275.00 | | 21 275.00 | 21 275.00 |
072 Receivables – Other | 40 055.00 | | 40 055.00 | 40 055.00 |
084 Cash | 131 590.00 | | 131 590.00 | 131 590.00 |
092 Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
096 Total Current Assets + Prepaid Expenses | 571 923.00 | 5 838.00 | 566 085.00 | 571 923.00 |
110 Total Assets | 621 453.00 | 48 345.00 | 573 108.00 | 621 453.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 486 120.00 | |
136 Profit for the Year | | | 2 183.00 | |
142 Total Equity - Total I | | | 496 689.00 | |
166 Suppliers and related accounts | | | 53 176.00 | |
172 Other debts | | | 23 243.00 | |
176 Total debts | | | 76 419.00 | |
180 Liabilities Total | | | 573 108.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 352.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 637 466.00 | 668 704.00 | | 637 466.00 |
218 Production of services sold - France | 139.00 | | | 139.00 |
230 Other income | 36 017.00 | 21 195.00 | | 36 017.00 |
232 Total operating income excluding VAT | 673 622.00 | 689 899.00 | | 673 622.00 |
234 Purchases of goods (including customs duties) | 462 168.00 | 459 631.00 | | 462 168.00 |
236 Inventory change (goods) | -45 059.00 | -16 469.00 | | -45 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 450.00 | 448.00 | | 450.00 |
242 Other external expenses | 107 259.00 | 100 737.00 | | 107 259.00 |
243 (including business tax) | 1 569.00 | | | 1 569.00 |
244 Taxes, duties and similar payments | 6 566.00 | 3 198.00 | | 6 566.00 |
250 Staff compensation | 96 360.00 | 83 770.00 | | 96 360.00 |
252 Social security contributions | 31 848.00 | 25 703.00 | | 31 848.00 |
254 Depreciation and amortization | 3 451.00 | 3 538.00 | | 3 451.00 |
256 Provisions | 5 838.00 | 12 304.00 | | 5 838.00 |
262 Other expenses | 28.00 | 139.00 | | 28.00 |
264 Total operating expenses | 668 908.00 | 672 997.00 | | 668 908.00 |
270 Operating profit | 4 714.00 | 16 902.00 | | 4 714.00 |
280 Financial income | 1 501.00 | 2 091.00 | | 1 501.00 |
290 Exceptional income | 1 628.00 | 1 055.00 | | 1 628.00 |
300 Exceptional expenses | 5 659.00 | | | 5 659.00 |
306 Income tax's | | 2 553.00 | | |
310 Profit or loss | 2 183.00 | 17 494.00 | | 2 183.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 352.00 | | | 1 352.00 |
490 Total Fixed Assets (Gross Value) | 48 178.00 | | | 48 178.00 |
492 Total Fixed Assets (Increases) | 1 352.00 | | | 1 352.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 831.00 | | | 138 831.00 |
378 Amount of deductible VAT on goods and services | 113 319.00 | | | 113 319.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 5 838.00 | | | 5 838.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 12 304.00 | | | 12 304.00 |
682 INCREASES Total Statement of Provisions | 5 838.00 | | | 5 838.00 |
684 DECREASES in Total Provisions Statement | 12 304.00 | | | 12 304.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
