| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 290.00 | 1 290.00 | | 1 290.00 |
028 Tangible Assets | 23 806.00 | 12 730.00 | 11 076.00 | 23 806.00 |
040 Financial Assets | 290.00 | | 290.00 | 290.00 |
044 Total Fixed Assets | 25 386.00 | 14 020.00 | 11 366.00 | 25 386.00 |
060 Merchandise inventory | 117 328.00 | | 117 328.00 | 117 328.00 |
068 Receivables – Trade and related accounts | 1 326.00 | | 1 326.00 | 1 326.00 |
072 Receivables – Other | 89 865.00 | | 89 865.00 | 89 865.00 |
084 Cash | 13 294.00 | | 13 294.00 | 13 294.00 |
096 Total Current Assets + Prepaid Expenses | 221 813.00 | | 221 813.00 | 221 813.00 |
110 Total Assets | 247 199.00 | 14 020.00 | 233 179.00 | 247 199.00 |
120 Share or Individual Capital | | | 13 500.00 | |
126 Legal Reserve | | | 1 020.00 | |
132 Other Reserves | | | 20 936.00 | |
136 Profit for the Year | | | 20 657.00 | |
142 Total Equity - Total I | | | 56 113.00 | |
156 Loans and similar debts | | | 40 604.00 | |
166 Suppliers and related accounts | | | 107 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 021.00 | | |
172 Other debts | | | 28 464.00 | |
176 Total debts | | | 177 066.00 | |
180 Liabilities Total | | | 233 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 786.00 | |
195 Of which payables due in more than one year | | | 22 843.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 222 819.00 | | | 1 222 819.00 |
218 Production of services sold - France | 34 516.00 | | | 34 516.00 |
230 Other income | 2 931.00 | | | 2 931.00 |
232 Total operating income excluding VAT | 1 260 265.00 | | | 1 260 265.00 |
234 Purchases of goods (including customs duties) | 872 574.00 | | | 872 574.00 |
236 Inventory change (goods) | 5 485.00 | | | 5 485.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 942.00 | | | 3 942.00 |
242 Other external expenses | 174 519.00 | | | 174 519.00 |
244 Taxes, duties and similar payments | 2 081.00 | | | 2 081.00 |
250 Staff compensation | 150 970.00 | | | 150 970.00 |
252 Social security contributions | 19 757.00 | | | 19 757.00 |
254 Depreciation and amortization | 6 290.00 | | | 6 290.00 |
262 Other expenses | 180.00 | | | 180.00 |
264 Total operating expenses | 1 235 799.00 | | | 1 235 799.00 |
270 Operating profit | 24 466.00 | | | 24 466.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3 781.00 | | | 3 781.00 |
306 Income tax's | 30.00 | | | 30.00 |
310 Profit or loss | 20 657.00 | | | 20 657.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 786.00 | | | 786.00 |
490 Total Fixed Assets (Gross Value) | 24 600.00 | | | 24 600.00 |
492 Total Fixed Assets (Increases) | 786.00 | | | 786.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 587.00 | | | 587.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 154 626.00 | | | 154 626.00 |
378 Amount of deductible VAT on goods and services | 100 792.00 | | | 100 792.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
