| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 88 841.00 | 67 790.00 | 21 051.00 | 88 841.00 |
040 Financial Assets | 701.00 | | 701.00 | 701.00 |
044 Total Fixed Assets | 89 542.00 | 67 790.00 | 21 752.00 | 89 542.00 |
060 Merchandise inventory | 206 606.00 | | 206 606.00 | 206 606.00 |
068 Receivables – Trade and related accounts | 13 034.00 | | 13 034.00 | 13 034.00 |
072 Receivables – Other | 2 264.00 | | 2 264.00 | 2 264.00 |
084 Cash | 29 799.00 | | 29 799.00 | 29 799.00 |
092 Prepaid expenses | 2 717.00 | | 2 717.00 | 2 717.00 |
096 Total Current Assets + Prepaid Expenses | 254 419.00 | | 254 419.00 | 254 419.00 |
110 Total Assets | 343 961.00 | 67 790.00 | 276 171.00 | 343 961.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 66 641.00 | |
136 Profit for the Year | | | 1 432.00 | |
142 Total Equity - Total I | | | 76 873.00 | |
156 Loans and similar debts | | | 11 825.00 | |
166 Suppliers and related accounts | | | 24 181.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 340.00 | | |
172 Other debts | | | 163 292.00 | |
176 Total debts | | | 199 298.00 | |
180 Liabilities Total | | | 276 171.00 | |
195 Of which payables due in more than one year | | | 5 752.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 417 018.00 | 561 222.00 | | 417 018.00 |
218 Production of services sold - France | 52 790.00 | 10 202.00 | | 52 790.00 |
230 Other income | 6 389.00 | 2.00 | | 6 389.00 |
232 Total operating income excluding VAT | 476 197.00 | 571 426.00 | | 476 197.00 |
234 Purchases of goods (including customs duties) | 145 778.00 | 231 292.00 | | 145 778.00 |
236 Inventory change (goods) | 10 891.00 | -14 837.00 | | 10 891.00 |
242 Other external expenses | 155 487.00 | 160 941.00 | | 155 487.00 |
243 (including business tax) | 889.00 | | | 889.00 |
244 Taxes, duties and similar payments | 2 481.00 | 4 802.00 | | 2 481.00 |
250 Staff compensation | 118 042.00 | 128 872.00 | | 118 042.00 |
252 Social security contributions | 27 889.00 | 37 702.00 | | 27 889.00 |
254 Depreciation and amortization | 14 435.00 | 15 802.00 | | 14 435.00 |
264 Total operating expenses | 475 004.00 | 564 574.00 | | 475 004.00 |
270 Operating profit | 1 193.00 | 6 852.00 | | 1 193.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 2 300.00 | | | 2 300.00 |
294 Financial expenses | 348.00 | 272.00 | | 348.00 |
300 Exceptional expenses | 1 244.00 | 479.00 | | 1 244.00 |
306 Income tax's | 472.00 | 150.00 | | 472.00 |
310 Profit or loss | 1 432.00 | 5 954.00 | | 1 432.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 542.00 | | | 89 542.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 267.00 | | | 8 267.00 |
378 Amount of deductible VAT on goods and services | 26 220.00 | | | 26 220.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
