| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 662.00 | 74.00 | 588.00 | 662.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 662.00 | 74.00 | 588.00 | 662.00 |
060 Merchandise inventory | 58 980.00 | | 58 980.00 | 58 980.00 |
068 Receivables – Trade and related accounts | 88.00 | | 88.00 | 88.00 |
072 Receivables – Other | 17 643.00 | | 17 643.00 | 17 643.00 |
084 Cash | 14 544.00 | | 14 544.00 | 14 544.00 |
096 Total Current Assets + Prepaid Expenses | 91 254.00 | | 91 254.00 | 91 254.00 |
110 Total Assets | 91 916.00 | 74.00 | 91 843.00 | 91 916.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 22 749.00 | |
136 Profit for the Year | | | 16 398.00 | |
142 Total Equity - Total I | | | 41 147.00 | |
156 Loans and similar debts | | | 3 810.00 | |
166 Suppliers and related accounts | | | 19 343.00 | |
172 Other debts | | | 27 543.00 | |
176 Total debts | | | 50 695.00 | |
180 Liabilities Total | | | 91 843.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 662.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 424.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 896.00 | 216 339.00 | | 214 896.00 |
226 Operating subsidies received | 56.00 | 7.00 | | 56.00 |
230 Other income | 33.00 | 3 176.00 | | 33.00 |
232 Total operating income excluding VAT | 214 952.00 | 216 346.00 | | 214 952.00 |
234 Purchases of goods (including customs duties) | 95 318.00 | 98 257.00 | | 95 318.00 |
236 Inventory change (goods) | -18 294.00 | -546.00 | | -18 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 108.00 | 1 047.00 | | 1 108.00 |
242 Other external expenses | 43 887.00 | 41 576.00 | | 43 887.00 |
243 (including business tax) | 1 136.00 | | | 1 136.00 |
244 Taxes, duties and similar payments | 2 218.00 | 1 123.00 | | 2 218.00 |
250 Staff compensation | 43 988.00 | 70 047.00 | | 43 988.00 |
252 Social security contributions | 2 890.00 | 3 295.00 | | 2 890.00 |
254 Depreciation and amortization | 74.00 | | | 74.00 |
262 Other expenses | | 46.00 | | |
264 Total operating expenses | 171 190.00 | 214 799.00 | | 171 190.00 |
270 Operating profit | 43 763.00 | 1 547.00 | | 43 763.00 |
290 Exceptional income | 2 427.00 | 10 082.00 | | 2 427.00 |
294 Financial expenses | 156.00 | 373.00 | | 156.00 |
300 Exceptional expenses | 27 441.00 | 1 009.00 | | 27 441.00 |
306 Income tax's | 2 195.00 | 42.00 | | 2 195.00 |
310 Profit or loss | 16 398.00 | 10 205.00 | | 16 398.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 24 780.00 | | | 24 780.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 662.00 | | | 662.00 |
482 INCREASES Financial Assets | 118.00 | | | 118.00 |
484 DECREASES Financial Assets | -3 790.00 | | | -3 790.00 |
490 Total Fixed Assets (Gross Value) | -3 790.00 | | | -3 790.00 |
492 Total Fixed Assets (Increases) | 662.00 | | | 662.00 |
494 Total Fixed Assets (Decreases) | -3 790.00 | | | -3 790.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 266.00 | | | 18 266.00 |
378 Amount of deductible VAT on goods and services | 9 877.00 | | | 9 877.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
