| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 834.00 | 3 535.00 | 14 299.00 | 17 834.00 |
044 Total Fixed Assets | 17 834.00 | 3 535.00 | 14 299.00 | 17 834.00 |
060 Merchandise inventory | 27 989.00 | | 27 989.00 | 27 989.00 |
068 Receivables – Trade and related accounts | 20.00 | 17.00 | 3.00 | 20.00 |
072 Receivables – Other | 11 326.00 | | 11 326.00 | 11 326.00 |
080 Sellable securities | 3 104.00 | | 3 104.00 | 3 104.00 |
084 Cash | 20 884.00 | | 20 884.00 | 20 884.00 |
092 Prepaid expenses | 789.00 | | 789.00 | 789.00 |
096 Total Current Assets + Prepaid Expenses | 64 112.00 | 17.00 | 64 095.00 | 64 112.00 |
110 Total Assets | 81 946.00 | 3 552.00 | 78 394.00 | 81 946.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 21 698.00 | |
142 Total Equity - Total I | | | 22 698.00 | |
156 Loans and similar debts | | | 12 330.00 | |
166 Suppliers and related accounts | | | 21 090.00 | |
172 Other debts | | | 22 276.00 | |
176 Total debts | | | 55 696.00 | |
180 Liabilities Total | | | 78 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 834.00 | |
195 Of which payables due in more than one year | | | 6 590.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 440 869.00 | | | 440 869.00 |
230 Other income | 3 856.00 | | | 3 856.00 |
232 Total operating income excluding VAT | 444 725.00 | | | 444 725.00 |
234 Purchases of goods (including customs duties) | 308 457.00 | | | 308 457.00 |
236 Inventory change (goods) | -27 989.00 | | | -27 989.00 |
242 Other external expenses | 89 041.00 | | | 89 041.00 |
244 Taxes, duties and similar payments | 307.00 | | | 307.00 |
250 Staff compensation | 40 233.00 | | | 40 233.00 |
252 Social security contributions | 4 976.00 | | | 4 976.00 |
254 Depreciation and amortization | 3 535.00 | | | 3 535.00 |
256 Provisions | 17.00 | | | 17.00 |
262 Other expenses | 563.00 | | | 563.00 |
264 Total operating expenses | 419 140.00 | | | 419 140.00 |
270 Operating profit | 25 584.00 | | | 25 584.00 |
294 Financial expenses | 58.00 | | | 58.00 |
306 Income tax's | 3 829.00 | | | 3 829.00 |
310 Profit or loss | 21 698.00 | | | 21 698.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 650.00 | | | 11 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 604.00 | | | 5 604.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
492 Total Fixed Assets (Increases) | 17 834.00 | | | 17 834.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 187.00 | | | 29 187.00 |
378 Amount of deductible VAT on goods and services | 34 899.00 | | | 34 899.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 17.00 | | | 17.00 |
682 INCREASES Total Statement of Provisions | 17.00 | | | 17.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
