| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 36 201.00 | 5 411.00 | 30 790.00 | 36 201.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 41 601.00 | 5 411.00 | 36 190.00 | 41 601.00 |
060 Merchandise inventory | 33 726.00 | | 33 726.00 | 33 726.00 |
072 Receivables – Other | 5 723.00 | | 5 723.00 | 5 723.00 |
084 Cash | 70 681.00 | | 70 681.00 | 70 681.00 |
096 Total Current Assets + Prepaid Expenses | 110 129.00 | | 110 129.00 | 110 129.00 |
110 Total Assets | 151 731.00 | 5 411.00 | 146 320.00 | 151 731.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 49 271.00 | |
136 Profit for the Year | | | 15 319.00 | |
142 Total Equity - Total I | | | 65 690.00 | |
156 Loans and similar debts | | | 33 004.00 | |
166 Suppliers and related accounts | | | 5 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 000.00 | | |
172 Other debts | | | 41 970.00 | |
176 Total debts | | | 80 630.00 | |
180 Liabilities Total | | | 146 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 895.00 | |
195 Of which payables due in more than one year | | | 27 373.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 613 158.00 | | | 613 158.00 |
230 Other income | 121.00 | | | 121.00 |
232 Total operating income excluding VAT | 613 278.00 | | | 613 278.00 |
234 Purchases of goods (including customs duties) | 325 534.00 | | | 325 534.00 |
236 Inventory change (goods) | -19 715.00 | | | -19 715.00 |
242 Other external expenses | 77 234.00 | | | 77 234.00 |
243 (including business tax) | 982.00 | | | 982.00 |
244 Taxes, duties and similar payments | 9 224.00 | | | 9 224.00 |
24B (including equipment leasing) | 4 460.00 | | | 4 460.00 |
250 Staff compensation | 125 215.00 | | | 125 215.00 |
252 Social security contributions | 47 251.00 | | | 47 251.00 |
254 Depreciation and amortization | 3 963.00 | | | 3 963.00 |
262 Other expenses | 26 037.00 | | | 26 037.00 |
264 Total operating expenses | 594 744.00 | | | 594 744.00 |
270 Operating profit | 18 535.00 | | | 18 535.00 |
294 Financial expenses | 625.00 | | | 625.00 |
300 Exceptional expenses | 119.00 | | | 119.00 |
306 Income tax's | 2 472.00 | | | 2 472.00 |
310 Profit or loss | 15 319.00 | | | 15 319.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 535.00 | | | 6 535.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 443.00 | | | 10 443.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 452.00 | | | 21 452.00 |
490 Total Fixed Assets (Gross Value) | 16 241.00 | | | 16 241.00 |
492 Total Fixed Assets (Increases) | 31 895.00 | | | 31 895.00 |
494 Total Fixed Assets (Decreases) | 6 535.00 | | | 6 535.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 632.00 | | | 122 632.00 |
378 Amount of deductible VAT on goods and services | 73 556.00 | | | 73 556.00 |
