| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 700.00 | 3 842.00 | 1 858.00 | 5 700.00 |
028 Tangible Assets | 70 367.00 | 47 336.00 | 23 030.00 | 70 367.00 |
040 Financial Assets | 573.00 | | 573.00 | 573.00 |
044 Total Fixed Assets | 76 640.00 | 51 178.00 | 25 462.00 | 76 640.00 |
060 Merchandise inventory | 411 220.00 | 20 140.00 | 391 080.00 | 411 220.00 |
068 Receivables – Trade and related accounts | 107 787.00 | 1 291.00 | 106 495.00 | 107 787.00 |
072 Receivables – Other | 2 041.00 | | 2 041.00 | 2 041.00 |
084 Cash | 20 030.00 | | 20 030.00 | 20 030.00 |
092 Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
096 Total Current Assets + Prepaid Expenses | 546 079.00 | 21 431.00 | 524 648.00 | 546 079.00 |
110 Total Assets | 622 719.00 | 72 609.00 | 550 110.00 | 622 719.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 103 133.00 | |
136 Profit for the Year | | | 159.00 | |
142 Total Equity - Total I | | | 112 091.00 | |
156 Loans and similar debts | | | 239 722.00 | |
166 Suppliers and related accounts | | | 154 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 296.00 | | |
172 Other debts | | | 44 138.00 | |
176 Total debts | | | 438 019.00 | |
180 Liabilities Total | | | 550 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 400.00 | |
195 Of which payables due in more than one year | | | 29 811.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 628 201.00 | | | 628 201.00 |
218 Production of services sold - France | 49 011.00 | | | 49 011.00 |
222 Inventory production | -6 500.00 | | | -6 500.00 |
230 Other income | 269.00 | | | 269.00 |
232 Total operating income excluding VAT | 670 980.00 | | | 670 980.00 |
234 Purchases of goods (including customs duties) | 577 444.00 | | | 577 444.00 |
236 Inventory change (goods) | -96 816.00 | | | -96 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 361.00 | | | 3 361.00 |
240 Inventory changes (raw materials and supplies) | 385.00 | | | 385.00 |
242 Other external expenses | 79 729.00 | | | 79 729.00 |
244 Taxes, duties and similar payments | 1 874.00 | | | 1 874.00 |
250 Staff compensation | 79 761.00 | | | 79 761.00 |
252 Social security contributions | 6 460.00 | | | 6 460.00 |
254 Depreciation and amortization | 9 644.00 | | | 9 644.00 |
256 Provisions | 9 064.00 | | | 9 064.00 |
262 Other expenses | 105.00 | | | 105.00 |
264 Total operating expenses | 671 010.00 | | | 671 010.00 |
270 Operating profit | -30.00 | | | -30.00 |
280 Financial income | 740.00 | | | 740.00 |
294 Financial expenses | 523.00 | | | 523.00 |
306 Income tax's | 28.00 | | | 28.00 |
310 Profit or loss | 159.00 | | | 159.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 400.00 | | | 4 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 70 240.00 | | | 70 240.00 |
492 Total Fixed Assets (Increases) | 6 400.00 | | | 6 400.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 219 631.00 | | | 219 631.00 |
378 Amount of deductible VAT on goods and services | 127 645.00 | | | 127 645.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 400.00 | | | 8 400.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 664.00 | | | 664.00 |
682 INCREASES Total Statement of Provisions | 9 064.00 | | | 9 064.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
