| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 235.00 | 24 388.00 | 35 847.00 | 60 235.00 |
044 Total Fixed Assets | 60 235.00 | 24 388.00 | 35 847.00 | 60 235.00 |
060 Merchandise inventory | 11 100.00 | | 11 100.00 | 11 100.00 |
064 Advances and down payments on orders | 20 210.00 | | 20 210.00 | 20 210.00 |
072 Receivables – Other | 4 103.00 | | 4 103.00 | 4 103.00 |
084 Cash | 98 008.00 | | 98 008.00 | 98 008.00 |
096 Total Current Assets + Prepaid Expenses | 133 422.00 | | 133 422.00 | 133 422.00 |
110 Total Assets | 193 656.00 | 24 388.00 | 169 268.00 | 193 656.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 20 757.00 | |
136 Profit for the Year | | | 24 879.00 | |
142 Total Equity - Total I | | | 48 936.00 | |
156 Loans and similar debts | | | 45 232.00 | |
166 Suppliers and related accounts | | | 50 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 219.00 | | |
172 Other debts | | | 24 289.00 | |
176 Total debts | | | 120 333.00 | |
180 Liabilities Total | | | 169 268.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 048.00 | |
195 Of which payables due in more than one year | | | 15 805.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 399 918.00 | 260 904.00 | | 399 918.00 |
230 Other income | 435.00 | 123.00 | | 435.00 |
232 Total operating income excluding VAT | 400 353.00 | 261 027.00 | | 400 353.00 |
234 Purchases of goods (including customs duties) | 269 825.00 | 160 707.00 | | 269 825.00 |
236 Inventory change (goods) | -9 405.00 | 9 564.00 | | -9 405.00 |
242 Other external expenses | 66 902.00 | 62 526.00 | | 66 902.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 1 899.00 | 1 361.00 | | 1 899.00 |
250 Staff compensation | 27 194.00 | 7 788.00 | | 27 194.00 |
252 Social security contributions | 7 784.00 | 1 529.00 | | 7 784.00 |
254 Depreciation and amortization | 5 816.00 | 5 392.00 | | 5 816.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 370 037.00 | 248 868.00 | | 370 037.00 |
270 Operating profit | 30 316.00 | 12 159.00 | | 30 316.00 |
280 Financial income | | 21.00 | | |
290 Exceptional income | | 2 949.00 | | |
294 Financial expenses | 1 073.00 | 1 237.00 | | 1 073.00 |
300 Exceptional expenses | 264.00 | | | 264.00 |
306 Income tax's | 4 100.00 | 1 996.00 | | 4 100.00 |
310 Profit or loss | 24 879.00 | 11 896.00 | | 24 879.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 340.00 | | | 4 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 708.00 | | | 708.00 |
490 Total Fixed Assets (Gross Value) | 55 186.00 | | | 55 186.00 |
492 Total Fixed Assets (Increases) | 5 048.00 | | | 5 048.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 194.00 | | | 83 194.00 |
378 Amount of deductible VAT on goods and services | 44 274.00 | | | 44 274.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
