| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 995.00 | 3 412.00 | 2 583.00 | 5 995.00 |
028 Tangible Assets | 21 281.00 | 9 630.00 | 11 650.00 | 21 281.00 |
040 Financial Assets | 3 050.00 | | 3 050.00 | 3 050.00 |
044 Total Fixed Assets | 30 326.00 | 13 042.00 | 17 284.00 | 30 326.00 |
060 Merchandise inventory | 150 509.00 | 3 900.00 | 146 609.00 | 150 509.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 2 008.00 | | 2 008.00 | 2 008.00 |
084 Cash | 45 001.00 | | 45 001.00 | 45 001.00 |
092 Prepaid expenses | 987.00 | | 987.00 | 987.00 |
096 Total Current Assets + Prepaid Expenses | 202 518.00 | 3 900.00 | 198 618.00 | 202 518.00 |
110 Total Assets | 232 843.00 | 16 942.00 | 215 901.00 | 232 843.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 27 098.00 | |
136 Profit for the Year | | | 19 755.00 | |
142 Total Equity - Total I | | | 47 952.00 | |
154 Provisions for risks and charges - Total II | | | 17 000.00 | |
156 Loans and similar debts | | | 17 166.00 | |
166 Suppliers and related accounts | | | 107 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 303.00 | | |
172 Other debts | | | 43 089.00 | |
176 Total debts | | | 150 949.00 | |
180 Liabilities Total | | | 215 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 917.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 660.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 532 989.00 | | | 532 989.00 |
230 Other income | 5 900.00 | | | 5 900.00 |
232 Total operating income excluding VAT | 538 889.00 | | | 538 889.00 |
234 Purchases of goods (including customs duties) | 371 422.00 | | | 371 422.00 |
236 Inventory change (goods) | -10 002.00 | | | -10 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 535.00 | | | 2 535.00 |
242 Other external expenses | 83 011.00 | | | 83 011.00 |
243 (including business tax) | 1 490.00 | | | 1 490.00 |
244 Taxes, duties and similar payments | 2 743.00 | | | 2 743.00 |
24B (including equipment leasing) | 5 058.00 | | | 5 058.00 |
250 Staff compensation | 50 459.00 | | | 50 459.00 |
252 Social security contributions | 10 948.00 | | | 10 948.00 |
254 Depreciation and amortization | 3 559.00 | | | 3 559.00 |
256 Provisions | | 4 800.00 | | |
262 Other expenses | 1 169.00 | | | 1 169.00 |
264 Total operating expenses | 513 310.00 | | | 513 310.00 |
270 Operating profit | 25 580.00 | | | 25 580.00 |
290 Exceptional income | 4 660.00 | | | 4 660.00 |
294 Financial expenses | 2 580.00 | | | 2 580.00 |
300 Exceptional expenses | 52.00 | | | 52.00 |
306 Income tax's | 3 245.00 | | | 3 245.00 |
310 Profit or loss | 19 755.00 | | | 19 755.00 |
374 Amount of VAT collected | 106 598.00 | | | 106 598.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 43 179.00 | | | 43 179.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 895.00 | | | 4 895.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 419.00 | | | 3 419.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 100.00 | | | 9 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 921.00 | | | 921.00 |
490 Total Fixed Assets (Gross Value) | 15 409.00 | | | 15 409.00 |
492 Total Fixed Assets (Increases) | 14 917.00 | | | 14 917.00 |
494 Total Fixed Assets (Decreases) | 314.00 | | | 314.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 59.00 | | | 59.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 660.00 | | | 4 660.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 660.00 | | | 4 660.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 5 000.00 | | | 5 000.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
