| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 135 105.00 | 130 151.00 | 4 954.00 | 135 105.00 |
044 Total Fixed Assets | 144 252.00 | 130 151.00 | 14 101.00 | 144 252.00 |
060 Merchandise inventory | 321 398.00 | | 321 398.00 | 321 398.00 |
068 Receivables – Trade and related accounts | 3 126.00 | | 3 126.00 | 3 126.00 |
072 Receivables – Other | 26 366.00 | | 26 366.00 | 26 366.00 |
084 Cash | 13 044.00 | | 13 044.00 | 13 044.00 |
092 Prepaid expenses | 2 878.00 | | 2 878.00 | 2 878.00 |
096 Total Current Assets + Prepaid Expenses | 366 813.00 | | 366 813.00 | 366 813.00 |
110 Total Assets | 511 064.00 | 130 151.00 | 380 914.00 | 511 064.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 275 118.00 | |
136 Profit for the Year | | | 14 100.00 | |
142 Total Equity - Total I | | | 297 603.00 | |
156 Loans and similar debts | | | 35 472.00 | |
166 Suppliers and related accounts | | | 12 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 984.00 | | |
172 Other debts | | | 34 854.00 | |
176 Total debts | | | 83 311.00 | |
180 Liabilities Total | | | 380 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 301.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 542 505.00 | 389 089.00 | | 542 505.00 |
218 Production of services sold - France | 1 671.00 | 8 839.00 | | 1 671.00 |
226 Operating subsidies received | 2 205.00 | 3 000.00 | | 2 205.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 546 409.00 | 400 927.00 | | 546 409.00 |
234 Purchases of goods (including customs duties) | 435 811.00 | 263 392.00 | | 435 811.00 |
236 Inventory change (goods) | -33 873.00 | -39 682.00 | | -33 873.00 |
238 Purchases of raw materials and other supplies (including royalties | 818.00 | 541.00 | | 818.00 |
242 Other external expenses | 90 053.00 | 92 721.00 | | 90 053.00 |
243 (including business tax) | 2 301.00 | | | 2 301.00 |
244 Taxes, duties and similar payments | 6 764.00 | 2 837.00 | | 6 764.00 |
250 Staff compensation | 25 695.00 | 45 000.00 | | 25 695.00 |
252 Social security contributions | 689.00 | 21 614.00 | | 689.00 |
254 Depreciation and amortization | 3 551.00 | 3 491.00 | | 3 551.00 |
262 Other expenses | 1 500.00 | 900.00 | | 1 500.00 |
264 Total operating expenses | 531 008.00 | 390 814.00 | | 531 008.00 |
270 Operating profit | 15 400.00 | 10 113.00 | | 15 400.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 32.00 | 329.00 | | 32.00 |
300 Exceptional expenses | | 3 451.00 | | |
306 Income tax's | 2 769.00 | 1 729.00 | | 2 769.00 |
310 Profit or loss | 14 100.00 | 4 604.00 | | 14 100.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 301.00 | | | 1 301.00 |
490 Total Fixed Assets (Gross Value) | 142 951.00 | | | 142 951.00 |
492 Total Fixed Assets (Increases) | 1 301.00 | | | 1 301.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 897.00 | | | 10 897.00 |
378 Amount of deductible VAT on goods and services | 12 434.00 | | | 12 434.00 |
