| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 680.00 | 281.00 | 1 399.00 | 1 680.00 |
028 Tangible Assets | 37 931.00 | 3 898.00 | 34 033.00 | 37 931.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 47 611.00 | 4 179.00 | 43 432.00 | 47 611.00 |
060 Merchandise inventory | 222 909.00 | | 222 909.00 | 222 909.00 |
072 Receivables – Other | 1 891.00 | | 1 891.00 | 1 891.00 |
084 Cash | 119 712.00 | | 119 712.00 | 119 712.00 |
092 Prepaid expenses | 112.00 | | 112.00 | 112.00 |
096 Total Current Assets + Prepaid Expenses | 344 623.00 | | 344 623.00 | 344 623.00 |
110 Total Assets | 392 234.00 | 4 179.00 | 388 055.00 | 392 234.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 17 538.00 | |
142 Total Equity - Total I | | | 18 538.00 | |
156 Loans and similar debts | | | 146 195.00 | |
166 Suppliers and related accounts | | | 148 222.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -444 401.00 | | |
172 Other debts | | | 75 100.00 | |
176 Total debts | | | 369 517.00 | |
180 Liabilities Total | | | 388 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 611.00 | |
195 Of which payables due in more than one year | | | 100 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 420 128.00 | | | 420 128.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 420 170.00 | | | 420 170.00 |
234 Purchases of goods (including customs duties) | 484 129.00 | | | 484 129.00 |
236 Inventory change (goods) | -222 909.00 | | | -222 909.00 |
242 Other external expenses | 97 005.00 | | | 97 005.00 |
243 (including business tax) | -10 001.00 | | | -10 001.00 |
244 Taxes, duties and similar payments | 4 991.00 | | | 4 991.00 |
250 Staff compensation | 32 846.00 | | | 32 846.00 |
252 Social security contributions | 2 843.00 | | | 2 843.00 |
254 Depreciation and amortization | 4 179.00 | | | 4 179.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 403 090.00 | | | 403 090.00 |
270 Operating profit | 17 080.00 | | | 17 080.00 |
280 Financial income | 2 577.00 | | | 2 577.00 |
294 Financial expenses | 788.00 | | | 788.00 |
306 Income tax's | 1 330.00 | | | 1 330.00 |
310 Profit or loss | 17 538.00 | | | 17 538.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 680.00 | | | 1 680.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 235.00 | | | 20 235.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 700.00 | | | 1 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 996.00 | | | 15 996.00 |
482 INCREASES Financial Assets | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 47 611.00 | | | 47 611.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 153 300.00 | | | 153 300.00 |
378 Amount of deductible VAT on goods and services | 108 255.00 | | | 108 255.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
