| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 206.00 | 13 206.00 | | 13 206.00 |
028 Tangible Assets | 52 194.00 | 28 974.00 | 23 220.00 | 52 194.00 |
040 Financial Assets | 3 850.00 | | 3 850.00 | 3 850.00 |
044 Total Fixed Assets | 69 250.00 | 42 180.00 | 27 070.00 | 69 250.00 |
060 Merchandise inventory | 85 482.00 | | 85 482.00 | 85 482.00 |
068 Receivables – Trade and related accounts | 50 331.00 | | 50 331.00 | 50 331.00 |
072 Receivables – Other | 10 474.00 | | 10 474.00 | 10 474.00 |
084 Cash | 128 126.00 | | 128 126.00 | 128 126.00 |
092 Prepaid expenses | 29 820.00 | | 29 820.00 | 29 820.00 |
096 Total Current Assets + Prepaid Expenses | 304 233.00 | | 304 233.00 | 304 233.00 |
110 Total Assets | 373 483.00 | 42 180.00 | 331 303.00 | 373 483.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 208 793.00 | |
136 Profit for the Year | | | 26 532.00 | |
142 Total Equity - Total I | | | 242 825.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
166 Suppliers and related accounts | | | 47 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 230.00 | | |
172 Other debts | | | 40 550.00 | |
176 Total debts | | | 88 478.00 | |
180 Liabilities Total | | | 331 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 458 868.00 | | | 458 868.00 |
218 Production of services sold - France | 154 624.00 | | | 154 624.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 613 494.00 | | | 613 494.00 |
234 Purchases of goods (including customs duties) | 352 752.00 | | | 352 752.00 |
236 Inventory change (goods) | -26 306.00 | | | -26 306.00 |
242 Other external expenses | 123 115.00 | | | 123 115.00 |
243 (including business tax) | 2 967.00 | | | 2 967.00 |
244 Taxes, duties and similar payments | 4 724.00 | | | 4 724.00 |
250 Staff compensation | 90 926.00 | | | 90 926.00 |
252 Social security contributions | 34 005.00 | | | 34 005.00 |
254 Depreciation and amortization | 7 740.00 | | | 7 740.00 |
256 Provisions | 879.00 | | | 879.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 586 962.00 | | | 586 962.00 |
270 Operating profit | 26 532.00 | | | 26 532.00 |
290 Exceptional income | 1 953.00 | | | 1 953.00 |
300 Exceptional expenses | 8 604.00 | | | 8 604.00 |
310 Profit or loss | 26 532.00 | | | 26 532.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 800.00 | | | 2 800.00 |
490 Total Fixed Assets (Gross Value) | 69 250.00 | | | 69 250.00 |
492 Total Fixed Assets (Increases) | 2 800.00 | | | 2 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 30 000.00 | | | 30 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 879.00 | | | 879.00 |
682 INCREASES Total Statement of Provisions | 30 879.00 | | | 30 879.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
