| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 563.00 | 3 169.00 | 5 393.00 | 8 563.00 |
040 Financial Assets | 620.00 | | 620.00 | 620.00 |
044 Total Fixed Assets | 9 183.00 | 3 169.00 | 6 013.00 | 9 183.00 |
060 Merchandise inventory | 43 362.00 | | 43 362.00 | 43 362.00 |
068 Receivables – Trade and related accounts | 45.00 | | 45.00 | 45.00 |
072 Receivables – Other | 705.00 | | 705.00 | 705.00 |
084 Cash | 13 653.00 | | 13 653.00 | 13 653.00 |
092 Prepaid expenses | 481.00 | | 481.00 | 481.00 |
096 Total Current Assets + Prepaid Expenses | 58 246.00 | | 58 246.00 | 58 246.00 |
110 Total Assets | 67 428.00 | 3 169.00 | 64 259.00 | 67 428.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 16 524.00 | |
136 Profit for the Year | | | 22 599.00 | |
142 Total Equity - Total I | | | 40 222.00 | |
156 Loans and similar debts | | | 5 210.00 | |
166 Suppliers and related accounts | | | 7 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 359.00 | | |
172 Other debts | | | 11 470.00 | |
176 Total debts | | | 24 037.00 | |
180 Liabilities Total | | | 64 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 275.00 | |
195 Of which payables due in more than one year | | | 943.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 758.00 | | | 203 758.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 792.00 | | | 792.00 |
232 Total operating income excluding VAT | 206 550.00 | | | 206 550.00 |
234 Purchases of goods (including customs duties) | 103 014.00 | | | 103 014.00 |
236 Inventory change (goods) | -16 080.00 | | | -16 080.00 |
242 Other external expenses | 34 419.00 | | | 34 419.00 |
244 Taxes, duties and similar payments | 407.00 | | | 407.00 |
250 Staff compensation | 41 392.00 | | | 41 392.00 |
252 Social security contributions | 13 538.00 | | | 13 538.00 |
254 Depreciation and amortization | 2 340.00 | | | 2 340.00 |
262 Other expenses | 907.00 | | | 907.00 |
264 Total operating expenses | 179 937.00 | | | 179 937.00 |
270 Operating profit | 26 614.00 | | | 26 614.00 |
294 Financial expenses | 133.00 | | | 133.00 |
306 Income tax's | 3 878.00 | | | 3 878.00 |
310 Profit or loss | 22 599.00 | | | 22 599.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 941.00 | | | 1 941.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 334.00 | | | 2 334.00 |
490 Total Fixed Assets (Gross Value) | 4 908.00 | | | 4 908.00 |
492 Total Fixed Assets (Increases) | 4 275.00 | | | 4 275.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 754.00 | | | 40 754.00 |
378 Amount of deductible VAT on goods and services | 23 032.00 | | | 23 032.00 |
