| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 170.00 | 54 834.00 | 49 335.00 | 104 170.00 |
040 Financial Assets | 3 002.00 | | 3 002.00 | 3 002.00 |
044 Total Fixed Assets | 107 172.00 | 54 834.00 | 52 337.00 | 107 172.00 |
060 Merchandise inventory | 103 083.00 | 45 880.00 | 57 203.00 | 103 083.00 |
068 Receivables – Trade and related accounts | 132 757.00 | 43 130.00 | 89 627.00 | 132 757.00 |
072 Receivables – Other | 2 138.00 | | 2 138.00 | 2 138.00 |
084 Cash | 272 928.00 | | 272 928.00 | 272 928.00 |
092 Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
096 Total Current Assets + Prepaid Expenses | 511 955.00 | 89 010.00 | 422 945.00 | 511 955.00 |
110 Total Assets | 619 127.00 | 143 845.00 | 475 282.00 | 619 127.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 31 078.00 | |
136 Profit for the Year | | | 35 668.00 | |
142 Total Equity - Total I | | | 77 746.00 | |
156 Loans and similar debts | | | 41 520.00 | |
166 Suppliers and related accounts | | | 105 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 095.00 | | |
172 Other debts | | | 250 980.00 | |
176 Total debts | | | 397 536.00 | |
180 Liabilities Total | | | 475 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 436.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 918 708.00 | | | 918 708.00 |
230 Other income | 94 302.00 | | | 94 302.00 |
232 Total operating income excluding VAT | 1 013 010.00 | | | 1 013 010.00 |
234 Purchases of goods (including customs duties) | 596 923.00 | | | 596 923.00 |
236 Inventory change (goods) | 15 647.00 | | | 15 647.00 |
242 Other external expenses | 99 215.00 | | | 99 215.00 |
243 (including business tax) | 2 673.00 | | | 2 673.00 |
244 Taxes, duties and similar payments | 4 614.00 | | | 4 614.00 |
250 Staff compensation | 115 373.00 | | | 115 373.00 |
252 Social security contributions | 38 641.00 | | | 38 641.00 |
254 Depreciation and amortization | 9 479.00 | | | 9 479.00 |
256 Provisions | 89 010.00 | | | 89 010.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 968 912.00 | | | 968 912.00 |
270 Operating profit | 44 099.00 | | | 44 099.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 221.00 | | | 1 221.00 |
306 Income tax's | 9 210.00 | | | 9 210.00 |
310 Profit or loss | 35 668.00 | | | 35 668.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 470.00 | | | 1 470.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 372.00 | | | 1 372.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 42 437.00 | | | 42 437.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 154.00 | | | 1 154.00 |
490 Total Fixed Assets (Gross Value) | 99 708.00 | | | 99 708.00 |
492 Total Fixed Assets (Increases) | 46 436.00 | | | 46 436.00 |
494 Total Fixed Assets (Decreases) | 38 972.00 | | | 38 972.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 436.00 | | | 41 436.00 |
378 Amount of deductible VAT on goods and services | 34 271.00 | | | 34 271.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 45 880.00 | | | 45 880.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 58 604.00 | | | 58 604.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 43 130.00 | | | 43 130.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 35 693.00 | | | 35 693.00 |
682 INCREASES Total Statement of Provisions | 89 010.00 | | | 89 010.00 |
684 DECREASES in Total Provisions Statement | 94 297.00 | | | 94 297.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
