| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 340.00 | 7 340.00 | | 7 340.00 |
028 Tangible Assets | 73 117.00 | 61 427.00 | 11 690.00 | 73 117.00 |
040 Financial Assets | 23 924.00 | | 23 924.00 | 23 924.00 |
044 Total Fixed Assets | 104 381.00 | 68 768.00 | 35 613.00 | 104 381.00 |
060 Merchandise inventory | 181 972.00 | | 181 972.00 | 181 972.00 |
064 Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
072 Receivables – Other | 8 869.00 | | 8 869.00 | 8 869.00 |
084 Cash | 248 587.00 | | 248 587.00 | 248 587.00 |
092 Prepaid expenses | 5 812.00 | | 5 812.00 | 5 812.00 |
096 Total Current Assets + Prepaid Expenses | 445 475.00 | | 445 475.00 | 445 475.00 |
110 Total Assets | 549 856.00 | 68 768.00 | 481 088.00 | 549 856.00 |
120 Share or Individual Capital | | | 113 400.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 81 167.00 | |
136 Profit for the Year | | | 15 384.00 | |
142 Total Equity - Total I | | | 213 763.00 | |
166 Suppliers and related accounts | | | 136 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 415.00 | | |
172 Other debts | | | 130 859.00 | |
176 Total debts | | | 267 326.00 | |
180 Liabilities Total | | | 481 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 723.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 427 660.00 | 378 016.00 | | 427 660.00 |
230 Other income | 2 236.00 | 375.00 | | 2 236.00 |
232 Total operating income excluding VAT | 429 897.00 | 378 391.00 | | 429 897.00 |
234 Purchases of goods (including customs duties) | 163 419.00 | 203 908.00 | | 163 419.00 |
236 Inventory change (goods) | 65 145.00 | 2 315.00 | | 65 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 389.00 | 42.00 | | 389.00 |
242 Other external expenses | 74 986.00 | 71 047.00 | | 74 986.00 |
243 (including business tax) | 2 499.00 | | | 2 499.00 |
244 Taxes, duties and similar payments | 3 792.00 | 3 404.00 | | 3 792.00 |
250 Staff compensation | 80 081.00 | 58 837.00 | | 80 081.00 |
252 Social security contributions | 21 630.00 | 13 940.00 | | 21 630.00 |
254 Depreciation and amortization | 4 849.00 | 5 721.00 | | 4 849.00 |
262 Other expenses | 34.00 | 172.00 | | 34.00 |
264 Total operating expenses | 414 324.00 | 359 387.00 | | 414 324.00 |
270 Operating profit | 15 572.00 | 19 004.00 | | 15 572.00 |
280 Financial income | 28.00 | 28.00 | | 28.00 |
294 Financial expenses | 216.00 | 218.00 | | 216.00 |
310 Profit or loss | 15 384.00 | 18 814.00 | | 15 384.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20 723.00 | | | 20 723.00 |
490 Total Fixed Assets (Gross Value) | 83 658.00 | | | 83 658.00 |
492 Total Fixed Assets (Increases) | 20 723.00 | | | 20 723.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 618.00 | | | 95 618.00 |
378 Amount of deductible VAT on goods and services | 34 661.00 | | | 34 661.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
