| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 636.00 | 22 534.00 | 102.00 | 22 636.00 |
040 Financial Assets | 1 989.00 | | 1 989.00 | 1 989.00 |
044 Total Fixed Assets | 24 625.00 | 22 534.00 | 2 091.00 | 24 625.00 |
060 Merchandise inventory | 120 997.00 | | 120 997.00 | 120 997.00 |
072 Receivables – Other | 9 477.00 | | 9 477.00 | 9 477.00 |
084 Cash | 16 246.00 | | 16 246.00 | 16 246.00 |
096 Total Current Assets + Prepaid Expenses | 146 720.00 | | 146 720.00 | 146 720.00 |
110 Total Assets | 171 345.00 | 22 534.00 | 148 811.00 | 171 345.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 36 611.00 | |
136 Profit for the Year | | | 12 766.00 | |
142 Total Equity - Total I | | | 56 999.00 | |
166 Suppliers and related accounts | | | 1 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 428.00 | | |
172 Other debts | | | 90 242.00 | |
176 Total debts | | | 91 810.00 | |
180 Liabilities Total | | | 148 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 625.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 570.00 | 186 298.00 | | 206 570.00 |
218 Production of services sold - France | 87 280.00 | 87 092.00 | | 87 280.00 |
224 Capitalized production | | 11.00 | | |
230 Other income | 108.00 | | | 108.00 |
232 Total operating income excluding VAT | 293 958.00 | 273 402.00 | | 293 958.00 |
234 Purchases of goods (including customs duties) | 144 464.00 | 159 755.00 | | 144 464.00 |
236 Inventory change (goods) | -19 493.00 | -42 875.00 | | -19 493.00 |
238 Purchases of raw materials and other supplies (including royalties | | 57.00 | | |
242 Other external expenses | 43 222.00 | 45 114.00 | | 43 222.00 |
244 Taxes, duties and similar payments | 3 347.00 | 3 182.00 | | 3 347.00 |
24B (including equipment leasing) | 3 016.00 | | | 3 016.00 |
250 Staff compensation | 86 142.00 | 108 495.00 | | 86 142.00 |
252 Social security contributions | 16 084.00 | 21 802.00 | | 16 084.00 |
254 Depreciation and amortization | 4 527.00 | 4 527.00 | | 4 527.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 278 293.00 | 300 058.00 | | 278 293.00 |
270 Operating profit | 15 665.00 | -26 657.00 | | 15 665.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | | 58 280.00 | | |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 1 345.00 | 191.00 | | 1 345.00 |
306 Income tax's | 1 580.00 | 3 969.00 | | 1 580.00 |
310 Profit or loss | 12 766.00 | 27 466.00 | | 12 766.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 200.00 | | | 20 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 436.00 | | | 2 436.00 |
482 INCREASES Financial Assets | 1 989.00 | | | 1 989.00 |
492 Total Fixed Assets (Increases) | 24 625.00 | | | 24 625.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 475.00 | | | 7 475.00 |
378 Amount of deductible VAT on goods and services | 17 961.00 | | | 17 961.00 |
