| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 015.00 | 1 452.00 | 563.00 | 2 015.00 |
028 Tangible Assets | 26 830.00 | 9 495.00 | 17 334.00 | 26 830.00 |
040 Financial Assets | 3 053.00 | | 3 053.00 | 3 053.00 |
044 Total Fixed Assets | 31 899.00 | 10 948.00 | 20 951.00 | 31 899.00 |
060 Merchandise inventory | 60 612.00 | | 60 612.00 | 60 612.00 |
064 Advances and down payments on orders | 475.00 | | 475.00 | 475.00 |
068 Receivables – Trade and related accounts | 21 384.00 | | 21 384.00 | 21 384.00 |
072 Receivables – Other | 221.00 | | 221.00 | 221.00 |
084 Cash | 28 772.00 | | 28 772.00 | 28 772.00 |
096 Total Current Assets + Prepaid Expenses | 111 466.00 | | 111 466.00 | 111 466.00 |
110 Total Assets | 143 366.00 | 10 948.00 | 132 418.00 | 143 366.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 92.00 | |
134 Retained Earnings | | | 1 752.00 | |
136 Profit for the Year | | | 1 493.00 | |
142 Total Equity - Total I | | | 4 338.00 | |
156 Loans and similar debts | | | 8 455.00 | |
166 Suppliers and related accounts | | | 10 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 740.00 | | |
172 Other debts | | | 108 873.00 | |
176 Total debts | | | 128 079.00 | |
180 Liabilities Total | | | 132 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 674.00 | |
195 Of which payables due in more than one year | | | 4 418.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 236.00 | | | 236 236.00 |
230 Other income | 6 284.00 | | | 6 284.00 |
232 Total operating income excluding VAT | 242 521.00 | | | 242 521.00 |
234 Purchases of goods (including customs duties) | 76 555.00 | | | 76 555.00 |
236 Inventory change (goods) | 5 980.00 | | | 5 980.00 |
238 Purchases of raw materials and other supplies (including royalties | 497.00 | | | 497.00 |
242 Other external expenses | 73 417.00 | | | 73 417.00 |
243 (including business tax) | 2 510.00 | | | 2 510.00 |
244 Taxes, duties and similar payments | 4 777.00 | | | 4 777.00 |
250 Staff compensation | 51 962.00 | | | 51 962.00 |
252 Social security contributions | 18 434.00 | | | 18 434.00 |
254 Depreciation and amortization | 5 256.00 | | | 5 256.00 |
262 Other expenses | 2 818.00 | | | 2 818.00 |
264 Total operating expenses | 239 700.00 | | | 239 700.00 |
270 Operating profit | 2 821.00 | | | 2 821.00 |
294 Financial expenses | 106.00 | | | 106.00 |
306 Income tax's | 1 221.00 | | | 1 221.00 |
310 Profit or loss | 1 493.00 | | | 1 493.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 31 225.00 | | | 31 225.00 |
492 Total Fixed Assets (Increases) | 674.00 | | | 674.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 684.00 | | | 46 684.00 |
378 Amount of deductible VAT on goods and services | 23 418.00 | | | 23 418.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
