| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 97 314.00 | 81 851.00 | 15 463.00 | 97 314.00 |
040 Financial Assets | 5 430.00 | | 5 430.00 | 5 430.00 |
044 Total Fixed Assets | 102 744.00 | 81 851.00 | 20 893.00 | 102 744.00 |
060 Merchandise inventory | 193 899.00 | 24 947.00 | 168 952.00 | 193 899.00 |
068 Receivables – Trade and related accounts | 286.00 | | 286.00 | 286.00 |
072 Receivables – Other | 34 846.00 | | 34 846.00 | 34 846.00 |
084 Cash | 137 129.00 | | 137 129.00 | 137 129.00 |
096 Total Current Assets + Prepaid Expenses | 365 874.00 | 24 947.00 | 340 927.00 | 365 874.00 |
110 Total Assets | 468 618.00 | 106 798.00 | 361 820.00 | 468 618.00 |
120 Share or Individual Capital | | | 30 490.00 | |
126 Legal Reserve | | | 3 049.00 | |
132 Other Reserves | | | 70 180.00 | |
134 Retained Earnings | | | 223 725.00 | |
136 Profit for the Year | | | 95.00 | |
142 Total Equity - Total I | | | 327 539.00 | |
166 Suppliers and related accounts | | | 7 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 684.00 | | |
172 Other debts | | | 26 446.00 | |
176 Total debts | | | 34 281.00 | |
180 Liabilities Total | | | 361 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 103 888.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 821.00 | | | 225 821.00 |
230 Other income | 26 756.00 | | | 26 756.00 |
232 Total operating income excluding VAT | 252 577.00 | | | 252 577.00 |
234 Purchases of goods (including customs duties) | 138 214.00 | | | 138 214.00 |
236 Inventory change (goods) | -25 582.00 | | | -25 582.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 001.00 | | | 129 001.00 |
242 Other external expenses | 37 157.00 | | | 37 157.00 |
244 Taxes, duties and similar payments | 1 318.00 | | | 1 318.00 |
250 Staff compensation | 50 433.00 | | | 50 433.00 |
252 Social security contributions | 15 371.00 | | | 15 371.00 |
254 Depreciation and amortization | 9 731.00 | | | 9 731.00 |
256 Provisions | 24 947.00 | | | 24 947.00 |
262 Other expenses | 893.00 | | | 893.00 |
264 Total operating expenses | 252 482.00 | | | 252 482.00 |
270 Operating profit | 95.00 | | | 95.00 |
294 Financial expenses | 117.00 | | | 117.00 |
310 Profit or loss | 95.00 | | | 95.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 144.00 | | | 1 144.00 |
490 Total Fixed Assets (Gross Value) | 102 744.00 | | | 102 744.00 |
492 Total Fixed Assets (Increases) | 1 144.00 | | | 1 144.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 216.00 | | | 42 216.00 |
378 Amount of deductible VAT on goods and services | 17 471.00 | | | 17 471.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 24 788.00 | | | 24 788.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 24 947.00 | | | 24 947.00 |
682 INCREASES Total Statement of Provisions | 24 788.00 | | | 24 788.00 |
684 DECREASES in Total Provisions Statement | 24 947.00 | | | 24 947.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
