| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 870.00 | 1 641.00 | 229.00 | 1 870.00 |
028 Tangible Assets | 49 248.00 | 44 371.00 | 4 877.00 | 49 248.00 |
040 Financial Assets | 2 764.00 | | 2 764.00 | 2 764.00 |
044 Total Fixed Assets | 53 882.00 | 46 013.00 | 7 869.00 | 53 882.00 |
060 Merchandise inventory | 46 721.00 | | 46 721.00 | 46 721.00 |
072 Receivables – Other | 1 257.00 | | 1 257.00 | 1 257.00 |
080 Sellable securities | 5 270.00 | | 5 270.00 | 5 270.00 |
084 Cash | 27 448.00 | | 27 448.00 | 27 448.00 |
092 Prepaid expenses | 2 583.00 | | 2 583.00 | 2 583.00 |
096 Total Current Assets + Prepaid Expenses | 83 279.00 | | 83 279.00 | 83 279.00 |
110 Total Assets | 137 161.00 | 46 013.00 | 91 149.00 | 137 161.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
136 Profit for the Year | | | 8 034.00 | |
142 Total Equity - Total I | | | 12 434.00 | |
156 Loans and similar debts | | | 4 612.00 | |
166 Suppliers and related accounts | | | 12 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 178.00 | | |
172 Other debts | | | 61 568.00 | |
176 Total debts | | | 78 715.00 | |
180 Liabilities Total | | | 91 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 790.00 | |
195 Of which payables due in more than one year | | | 1 548.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 135.00 | | | 236 135.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 236 136.00 | | | 236 136.00 |
234 Purchases of goods (including customs duties) | 166 156.00 | | | 166 156.00 |
236 Inventory change (goods) | -3 460.00 | | | -3 460.00 |
242 Other external expenses | 30 574.00 | | | 30 574.00 |
243 (including business tax) | 1 298.00 | | | 1 298.00 |
244 Taxes, duties and similar payments | 2 999.00 | | | 2 999.00 |
250 Staff compensation | 20 959.00 | | | 20 959.00 |
252 Social security contributions | 7 403.00 | | | 7 403.00 |
254 Depreciation and amortization | 3 351.00 | | | 3 351.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 228 009.00 | | | 228 009.00 |
270 Operating profit | 8 127.00 | | | 8 127.00 |
280 Financial income | 58.00 | | | 58.00 |
294 Financial expenses | 152.00 | | | 152.00 |
310 Profit or loss | 8 034.00 | | | 8 034.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 790.00 | | | 1 790.00 |
490 Total Fixed Assets (Gross Value) | 53 612.00 | | | 53 612.00 |
492 Total Fixed Assets (Increases) | 1 790.00 | | | 1 790.00 |
494 Total Fixed Assets (Decreases) | 1 520.00 | | | 1 520.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 645.00 | | | 18 645.00 |
378 Amount of deductible VAT on goods and services | 17 727.00 | | | 17 727.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
