| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 004.00 | 1 308.00 | 11 696.00 | 13 004.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 13 019.00 | 1 308.00 | 11 711.00 | 13 019.00 |
060 Merchandise inventory | 30 635.00 | | 30 635.00 | 30 635.00 |
068 Receivables – Trade and related accounts | 10 690.00 | | 10 690.00 | 10 690.00 |
072 Receivables – Other | 248.00 | | 248.00 | 248.00 |
084 Cash | 74 666.00 | | 74 666.00 | 74 666.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 116 560.00 | | 116 560.00 | 116 560.00 |
110 Total Assets | 129 579.00 | 1 308.00 | 128 271.00 | 129 579.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
132 Other Reserves | | | 32 894.00 | |
136 Profit for the Year | | | 8 249.00 | |
142 Total Equity - Total I | | | 66 443.00 | |
156 Loans and similar debts | | | 4 459.00 | |
166 Suppliers and related accounts | | | 52 494.00 | |
174 Prepaid income | | | 4 875.00 | |
176 Total debts | | | 61 828.00 | |
180 Liabilities Total | | | 128 271.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 694.00 | 284 387.00 | | 315 694.00 |
218 Production of services sold - France | 1 383.00 | 1 425.00 | | 1 383.00 |
230 Other income | 250.00 | 1.00 | | 250.00 |
232 Total operating income excluding VAT | 317 327.00 | 285 812.00 | | 317 327.00 |
234 Purchases of goods (including customs duties) | 251 595.00 | 226 964.00 | | 251 595.00 |
236 Inventory change (goods) | -656.00 | -2 228.00 | | -656.00 |
242 Other external expenses | 38 782.00 | 37 900.00 | | 38 782.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 581.00 | 477.00 | | 581.00 |
250 Staff compensation | 10 774.00 | 10 987.00 | | 10 774.00 |
252 Social security contributions | 4 078.00 | 4 696.00 | | 4 078.00 |
254 Depreciation and amortization | 2 337.00 | 2 359.00 | | 2 337.00 |
262 Other expenses | 15.00 | 1.00 | | 15.00 |
264 Total operating expenses | 307 506.00 | 281 157.00 | | 307 506.00 |
270 Operating profit | 9 821.00 | 4 655.00 | | 9 821.00 |
290 Exceptional income | 7 400.00 | | | 7 400.00 |
294 Financial expenses | 65.00 | 84.00 | | 65.00 |
300 Exceptional expenses | 7 451.00 | | | 7 451.00 |
306 Income tax's | 1 456.00 | 650.00 | | 1 456.00 |
310 Profit or loss | 8 249.00 | 3 921.00 | | 8 249.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 290.00 | | | 12 290.00 |
490 Total Fixed Assets (Gross Value) | 12 525.00 | | | 12 525.00 |
492 Total Fixed Assets (Increases) | 12 290.00 | | | 12 290.00 |
494 Total Fixed Assets (Decreases) | 11 796.00 | | | 11 796.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 451.00 | | | 7 451.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 400.00 | | | 7 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -51.00 | | | -51.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 186.00 | | | 57 186.00 |
378 Amount of deductible VAT on goods and services | 46 996.00 | | | 46 996.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
