| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 163 581.00 | 116 787.00 | 46 793.00 | 163 581.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 163 627.00 | 116 787.00 | 46 839.00 | 163 627.00 |
060 Merchandise inventory | 299 795.00 | | 299 795.00 | 299 795.00 |
068 Receivables – Trade and related accounts | 234 959.00 | | 234 959.00 | 234 959.00 |
072 Receivables – Other | 198 299.00 | | 198 299.00 | 198 299.00 |
084 Cash | 175 761.00 | | 175 761.00 | 175 761.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 909 011.00 | | 909 011.00 | 909 011.00 |
110 Total Assets | 1 072 637.00 | 116 787.00 | 955 850.00 | 1 072 637.00 |
120 Share or Individual Capital | | | 57 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 33 939.00 | |
136 Profit for the Year | | | 94 216.00 | |
142 Total Equity - Total I | | | 185 905.00 | |
156 Loans and similar debts | | | 213 124.00 | |
166 Suppliers and related accounts | | | 230 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 626.00 | | |
172 Other debts | | | 326 524.00 | |
176 Total debts | | | 769 946.00 | |
180 Liabilities Total | | | 955 850.00 | |
195 Of which payables due in more than one year | | | 4 728.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 805 799.00 | | | 1 805 799.00 |
218 Production of services sold - France | 9 374.00 | | | 9 374.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 1 815 176.00 | | | 1 815 176.00 |
234 Purchases of goods (including customs duties) | 1 281 289.00 | | | 1 281 289.00 |
236 Inventory change (goods) | 74 217.00 | | | 74 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 192.00 | | | 1 192.00 |
242 Other external expenses | 209 038.00 | | | 209 038.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 535.00 | | | 535.00 |
250 Staff compensation | 61 476.00 | | | 61 476.00 |
252 Social security contributions | 29 190.00 | | | 29 190.00 |
254 Depreciation and amortization | 28 602.00 | | | 28 602.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 1 685 555.00 | | | 1 685 555.00 |
270 Operating profit | 129 621.00 | | | 129 621.00 |
280 Financial income | 69.00 | | | 69.00 |
294 Financial expenses | 5 385.00 | | | 5 385.00 |
300 Exceptional expenses | 239.00 | | | 239.00 |
306 Income tax's | 29 850.00 | | | 29 850.00 |
310 Profit or loss | 94 216.00 | | | 94 216.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 163 627.00 | | | 163 627.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 309 713.00 | | | 309 713.00 |
378 Amount of deductible VAT on goods and services | 260 439.00 | | | 260 439.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
