| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 560.00 | 4 560.00 | 2 000.00 | 6 560.00 |
028 Tangible Assets | 77 560.00 | 24 873.00 | 52 687.00 | 77 560.00 |
040 Financial Assets | 5 640.00 | | 5 640.00 | 5 640.00 |
044 Total Fixed Assets | 89 760.00 | 29 433.00 | 60 327.00 | 89 760.00 |
060 Merchandise inventory | 106 646.00 | | 106 646.00 | 106 646.00 |
068 Receivables – Trade and related accounts | 64 851.00 | | 64 851.00 | 64 851.00 |
084 Cash | 136 978.00 | | 136 978.00 | 136 978.00 |
096 Total Current Assets + Prepaid Expenses | 308 475.00 | | 308 475.00 | 308 475.00 |
110 Total Assets | 398 234.00 | 29 433.00 | 368 802.00 | 398 234.00 |
120 Share or Individual Capital | | | 27 000.00 | |
126 Legal Reserve | | | 2 700.00 | |
134 Retained Earnings | | | 181 630.00 | |
136 Profit for the Year | | | 2 738.00 | |
142 Total Equity - Total I | | | 214 068.00 | |
156 Loans and similar debts | | | 123 351.00 | |
166 Suppliers and related accounts | | | 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 283.00 | | |
172 Other debts | | | 30 469.00 | |
176 Total debts | | | 154 733.00 | |
180 Liabilities Total | | | 368 802.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 786 787.00 | | | 3 786 787.00 |
218 Production of services sold - France | 142 970.00 | | | 142 970.00 |
230 Other income | 22 233.00 | | | 22 233.00 |
232 Total operating income excluding VAT | 3 951 989.00 | | | 3 951 989.00 |
234 Purchases of goods (including customs duties) | 3 294 757.00 | | | 3 294 757.00 |
236 Inventory change (goods) | -14 271.00 | | | -14 271.00 |
242 Other external expenses | 414 941.00 | | | 414 941.00 |
243 (including business tax) | 4 783.00 | | | 4 783.00 |
244 Taxes, duties and similar payments | 102 910.00 | | | 102 910.00 |
250 Staff compensation | 107 227.00 | | | 107 227.00 |
252 Social security contributions | 33 684.00 | | | 33 684.00 |
254 Depreciation and amortization | 8 604.00 | | | 8 604.00 |
264 Total operating expenses | 3 947 852.00 | | | 3 947 852.00 |
270 Operating profit | 4 138.00 | | | 4 138.00 |
280 Financial income | 48.00 | | | 48.00 |
300 Exceptional expenses | 819.00 | | | 819.00 |
306 Income tax's | 628.00 | | | 628.00 |
310 Profit or loss | 2 738.00 | | | 2 738.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 760.00 | | | 89 760.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 073.00 | | | 98 073.00 |
378 Amount of deductible VAT on goods and services | 77 032.00 | | | 77 032.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
