| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 200.00 | 2 805.00 | 395.00 | 3 200.00 |
028 Tangible Assets | 1 380.00 | 941.00 | 438.00 | 1 380.00 |
040 Financial Assets | 189.00 | | 189.00 | 189.00 |
044 Total Fixed Assets | 4 769.00 | 3 747.00 | 1 022.00 | 4 769.00 |
060 Merchandise inventory | 46 734.00 | | 46 734.00 | 46 734.00 |
068 Receivables – Trade and related accounts | 112 302.00 | | 112 302.00 | 112 302.00 |
072 Receivables – Other | 187.00 | | 187.00 | 187.00 |
084 Cash | 63 344.00 | | 63 344.00 | 63 344.00 |
092 Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
096 Total Current Assets + Prepaid Expenses | 224 124.00 | | 224 124.00 | 224 124.00 |
110 Total Assets | 228 893.00 | 3 747.00 | 225 146.00 | 228 893.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 117 438.00 | |
134 Retained Earnings | | | -5 746.00 | |
136 Profit for the Year | | | 27 928.00 | |
142 Total Equity - Total I | | | 148 005.00 | |
166 Suppliers and related accounts | | | 45 633.00 | |
172 Other debts | | | 31 507.00 | |
176 Total debts | | | 77 141.00 | |
180 Liabilities Total | | | 225 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 132.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 479 230.00 | | | 479 230.00 |
230 Other income | 177.00 | | | 177.00 |
232 Total operating income excluding VAT | 479 407.00 | | | 479 407.00 |
234 Purchases of goods (including customs duties) | 262 047.00 | | | 262 047.00 |
236 Inventory change (goods) | 8.00 | | | 8.00 |
242 Other external expenses | 64 414.00 | | | 64 414.00 |
243 (including business tax) | 295.00 | | | 295.00 |
244 Taxes, duties and similar payments | 1 594.00 | | | 1 594.00 |
250 Staff compensation | 83 976.00 | | | 83 976.00 |
252 Social security contributions | 33 221.00 | | | 33 221.00 |
254 Depreciation and amortization | 1 011.00 | | | 1 011.00 |
262 Other expenses | 229.00 | | | 229.00 |
264 Total operating expenses | 446 500.00 | | | 446 500.00 |
270 Operating profit | 32 907.00 | | | 32 907.00 |
294 Financial expenses | 45.00 | | | 45.00 |
306 Income tax's | 4 937.00 | | | 4 937.00 |
310 Profit or loss | 27 928.00 | | | 27 928.00 |
316 Non-deductible compensation and personal benefits | 45.00 | | | 45.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 129.00 | | | 129.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 4 636.00 | | | 4 636.00 |
492 Total Fixed Assets (Increases) | 132.00 | | | 132.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 55 697.00 | | | 55 697.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
