| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 053.00 | 10 390.00 | 1 662.00 | 12 053.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 12 453.00 | 10 390.00 | 2 062.00 | 12 453.00 |
060 Merchandise inventory | 49 919.00 | 2 725.00 | 47 194.00 | 49 919.00 |
068 Receivables – Trade and related accounts | 67 647.00 | | 67 647.00 | 67 647.00 |
072 Receivables – Other | 14 961.00 | | 14 961.00 | 14 961.00 |
084 Cash | 5 247.00 | | 5 247.00 | 5 247.00 |
096 Total Current Assets + Prepaid Expenses | 137 773.00 | 2 725.00 | 135 048.00 | 137 773.00 |
110 Total Assets | 150 226.00 | 13 115.00 | 137 111.00 | 150 226.00 |
120 Share or Individual Capital | | | 20 966.00 | |
126 Legal Reserve | | | 2 097.00 | |
132 Other Reserves | | | 71 503.00 | |
134 Retained Earnings | | | -14 645.00 | |
136 Profit for the Year | | | 492.00 | |
142 Total Equity - Total I | | | 80 414.00 | |
156 Loans and similar debts | | | 10 948.00 | |
166 Suppliers and related accounts | | | 23 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 812.00 | | |
172 Other debts | | | 21 859.00 | |
176 Total debts | | | 56 697.00 | |
180 Liabilities Total | | | 137 111.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 595.00 | | | 3 595.00 |
210 Sales of goods - France | 283 791.00 | 322 404.00 | | 283 791.00 |
218 Production of services sold - France | | 1 101.00 | | |
230 Other income | 8 617.00 | 13 793.00 | | 8 617.00 |
232 Total operating income excluding VAT | 292 408.00 | 337 298.00 | | 292 408.00 |
234 Purchases of goods (including customs duties) | 115 495.00 | 136 470.00 | | 115 495.00 |
236 Inventory change (goods) | 7 378.00 | 9 240.00 | | 7 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 836.00 | 671.00 | | 836.00 |
242 Other external expenses | 104 732.00 | 124 712.00 | | 104 732.00 |
243 (including business tax) | 837.00 | | | 837.00 |
244 Taxes, duties and similar payments | 1 993.00 | 1 479.00 | | 1 993.00 |
250 Staff compensation | 42 880.00 | 52 792.00 | | 42 880.00 |
252 Social security contributions | 15 038.00 | 19 312.00 | | 15 038.00 |
254 Depreciation and amortization | 693.00 | 1 126.00 | | 693.00 |
256 Provisions | 2 725.00 | 6 718.00 | | 2 725.00 |
262 Other expenses | 16.00 | 108.00 | | 16.00 |
264 Total operating expenses | 291 786.00 | 352 627.00 | | 291 786.00 |
270 Operating profit | 622.00 | -15 329.00 | | 622.00 |
290 Exceptional income | 120.00 | 7 410.00 | | 120.00 |
294 Financial expenses | 250.00 | 252.00 | | 250.00 |
300 Exceptional expenses | | 6 473.00 | | |
310 Profit or loss | 492.00 | -14 645.00 | | 492.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 373.00 | | | 14 373.00 |
494 Total Fixed Assets (Decreases) | 1 920.00 | | | 1 920.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 039.00 | | | 56 039.00 |
378 Amount of deductible VAT on goods and services | 32 119.00 | | | 32 119.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
