| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 6 831.00 | 3 271.00 | 3 561.00 | 6 831.00 |
040 Financial Assets | 4 160.00 | | 4 160.00 | 4 160.00 |
044 Total Fixed Assets | 12 991.00 | 5 271.00 | 7 721.00 | 12 991.00 |
060 Merchandise inventory | 300 646.00 | | 300 646.00 | 300 646.00 |
068 Receivables – Trade and related accounts | 3 106.00 | | 3 106.00 | 3 106.00 |
072 Receivables – Other | 22 657.00 | | 22 657.00 | 22 657.00 |
080 Sellable securities | 145.00 | | 145.00 | 145.00 |
084 Cash | 12 946.00 | | 12 946.00 | 12 946.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 339 603.00 | | 339 603.00 | 339 603.00 |
110 Total Assets | 352 594.00 | 5 271.00 | 347 323.00 | 352 594.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -96 834.00 | |
136 Profit for the Year | | | 45 045.00 | |
142 Total Equity - Total I | | | -42 989.00 | |
156 Loans and similar debts | | | 53.00 | |
166 Suppliers and related accounts | | | 288 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 459.00 | | |
172 Other debts | | | 102 195.00 | |
176 Total debts | | | 390 313.00 | |
180 Liabilities Total | | | 347 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 966.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 509 263.00 | | | 509 263.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 509 277.00 | | | 509 277.00 |
234 Purchases of goods (including customs duties) | 382 792.00 | | | 382 792.00 |
236 Inventory change (goods) | -60 042.00 | | | -60 042.00 |
242 Other external expenses | 64 045.00 | | | 64 045.00 |
244 Taxes, duties and similar payments | 3 238.00 | | | 3 238.00 |
24B (including equipment leasing) | 6 864.00 | | | 6 864.00 |
250 Staff compensation | 93 962.00 | | | 93 962.00 |
252 Social security contributions | 32 691.00 | | | 32 691.00 |
254 Depreciation and amortization | 1 251.00 | | | 1 251.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 517 945.00 | | | 517 945.00 |
270 Operating profit | -8 668.00 | | | -8 668.00 |
290 Exceptional income | 55 035.00 | | | 55 035.00 |
294 Financial expenses | 1 322.00 | | | 1 322.00 |
310 Profit or loss | 45 045.00 | | | 45 045.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
490 Total Fixed Assets (Gross Value) | 12 026.00 | | | 12 026.00 |
492 Total Fixed Assets (Increases) | 966.00 | | | 966.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 808.00 | | | 47 808.00 |
378 Amount of deductible VAT on goods and services | 18 225.00 | | | 18 225.00 |
