| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 94 701.00 | 42 481.00 | 52 220.00 | 94 701.00 |
040 Financial Assets | 2 570.00 | | 2 570.00 | 2 570.00 |
044 Total Fixed Assets | 97 271.00 | 42 481.00 | 54 790.00 | 97 271.00 |
050 Raw materials, supplies, in progress | 3 040.00 | | 3 040.00 | 3 040.00 |
060 Merchandise inventory | 66 773.00 | | 66 773.00 | 66 773.00 |
072 Receivables – Other | 25 910.00 | | 25 910.00 | 25 910.00 |
080 Sellable securities | 17.00 | | 17.00 | 17.00 |
084 Cash | 42 056.00 | | 42 056.00 | 42 056.00 |
092 Prepaid expenses | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 137 952.00 | | 137 952.00 | 137 952.00 |
110 Total Assets | 235 223.00 | 42 481.00 | 192 743.00 | 235 223.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 46 973.00 | |
136 Profit for the Year | | | 12 425.00 | |
142 Total Equity - Total I | | | 68 198.00 | |
156 Loans and similar debts | | | 32 675.00 | |
166 Suppliers and related accounts | | | 74 439.00 | |
172 Other debts | | | 17 432.00 | |
176 Total debts | | | 124 545.00 | |
180 Liabilities Total | | | 192 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 202.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 814 369.00 | | | 814 369.00 |
230 Other income | 2 064.00 | | | 2 064.00 |
232 Total operating income excluding VAT | 816 433.00 | | | 816 433.00 |
234 Purchases of goods (including customs duties) | 608 710.00 | | | 608 710.00 |
236 Inventory change (goods) | 4 212.00 | | | 4 212.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 274.00 | | | 10 274.00 |
240 Inventory changes (raw materials and supplies) | 889.00 | | | 889.00 |
242 Other external expenses | 64 933.00 | | | 64 933.00 |
243 (including business tax) | 2 867.00 | | | 2 867.00 |
244 Taxes, duties and similar payments | 11 566.00 | | | 11 566.00 |
250 Staff compensation | 74 808.00 | | | 74 808.00 |
252 Social security contributions | 11 642.00 | | | 11 642.00 |
254 Depreciation and amortization | 14 350.00 | | | 14 350.00 |
262 Other expenses | 249.00 | | | 249.00 |
264 Total operating expenses | 801 633.00 | | | 801 633.00 |
270 Operating profit | 14 800.00 | | | 14 800.00 |
290 Exceptional income | 722.00 | | | 722.00 |
294 Financial expenses | 425.00 | | | 425.00 |
300 Exceptional expenses | 333.00 | | | 333.00 |
306 Income tax's | 2 339.00 | | | 2 339.00 |
310 Profit or loss | 12 425.00 | | | 12 425.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 014.00 | | | 6 014.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 687.00 | | | 19 687.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 70 069.00 | | | 70 069.00 |
492 Total Fixed Assets (Increases) | 27 202.00 | | | 27 202.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 168.00 | | | 49 168.00 |
378 Amount of deductible VAT on goods and services | 51 228.00 | | | 51 228.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
