| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 427.00 | 6 675.00 | 7 752.00 | 14 427.00 |
044 Total Fixed Assets | 14 427.00 | 6 675.00 | 7 752.00 | 14 427.00 |
060 Merchandise inventory | 130 734.00 | 26 147.00 | 104 587.00 | 130 734.00 |
068 Receivables – Trade and related accounts | 19 563.00 | | 19 563.00 | 19 563.00 |
072 Receivables – Other | 108 217.00 | | 108 217.00 | 108 217.00 |
084 Cash | 189.00 | | 189.00 | 189.00 |
092 Prepaid expenses | 1 935.00 | | 1 935.00 | 1 935.00 |
096 Total Current Assets + Prepaid Expenses | 260 637.00 | 26 147.00 | 234 490.00 | 260 637.00 |
110 Total Assets | 275 064.00 | 32 821.00 | 242 242.00 | 275 064.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 97 000.00 | |
134 Retained Earnings | | | 837.00 | |
136 Profit for the Year | | | 20 019.00 | |
142 Total Equity - Total I | | | 122 256.00 | |
166 Suppliers and related accounts | | | 9 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 344.00 | | |
172 Other debts | | | 110 346.00 | |
176 Total debts | | | 119 986.00 | |
180 Liabilities Total | | | 242 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 464 934.00 | 470 518.00 | | 464 934.00 |
230 Other income | 21 509.00 | 235 972.00 | | 21 509.00 |
232 Total operating income excluding VAT | 486 443.00 | 706 490.00 | | 486 443.00 |
234 Purchases of goods (including customs duties) | 204 135.00 | 179 512.00 | | 204 135.00 |
236 Inventory change (goods) | -28 937.00 | 160 390.00 | | -28 937.00 |
238 Purchases of raw materials and other supplies (including royalties | 377.00 | 1 266.00 | | 377.00 |
242 Other external expenses | 152 159.00 | 152 987.00 | | 152 159.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 38 622.00 | 42 775.00 | | 38 622.00 |
24B (including equipment leasing) | 3 901.00 | | | 3 901.00 |
250 Staff compensation | 57 306.00 | 77 619.00 | | 57 306.00 |
252 Social security contributions | 11 858.00 | 13 996.00 | | 11 858.00 |
254 Depreciation and amortization | 2 635.00 | 2 553.00 | | 2 635.00 |
256 Provisions | 26 147.00 | 21 377.00 | | 26 147.00 |
262 Other expenses | 361.00 | | | 361.00 |
264 Total operating expenses | 464 661.00 | 652 476.00 | | 464 661.00 |
270 Operating profit | 21 782.00 | 54 014.00 | | 21 782.00 |
280 Financial income | 79.00 | | | 79.00 |
290 Exceptional income | 5 443.00 | 6 532.00 | | 5 443.00 |
294 Financial expenses | 2 835.00 | 170.00 | | 2 835.00 |
300 Exceptional expenses | 4 296.00 | 30 447.00 | | 4 296.00 |
306 Income tax's | 154.00 | | | 154.00 |
310 Profit or loss | 20 019.00 | 29 929.00 | | 20 019.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 14 427.00 | | | 14 427.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 000.00 | | | 3 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -3 000.00 | | | -3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 000.00 | | | -3 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 113.00 | | | 66 113.00 |
378 Amount of deductible VAT on goods and services | 66 284.00 | | | 66 284.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 26 147.00 | | | 26 147.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 21 377.00 | | | 21 377.00 |
682 INCREASES Total Statement of Provisions | 26 147.00 | | | 26 147.00 |
684 DECREASES in Total Provisions Statement | 21 377.00 | | | 21 377.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
