| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 800.00 | | 3 800.00 | 3 800.00 |
014 Intangible Assets - Other | 481.00 | 481.00 | | 481.00 |
028 Tangible Assets | 32 249.00 | 20 583.00 | 11 666.00 | 32 249.00 |
040 Financial Assets | 1 273.00 | | 1 273.00 | 1 273.00 |
044 Total Fixed Assets | 37 803.00 | 21 064.00 | 16 739.00 | 37 803.00 |
060 Merchandise inventory | 506 224.00 | | 506 224.00 | 506 224.00 |
068 Receivables – Trade and related accounts | 89 243.00 | | 89 243.00 | 89 243.00 |
072 Receivables – Other | 17 458.00 | | 17 458.00 | 17 458.00 |
084 Cash | 27 902.00 | | 27 902.00 | 27 902.00 |
092 Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
096 Total Current Assets + Prepaid Expenses | 642 596.00 | | 642 596.00 | 642 596.00 |
110 Total Assets | 680 399.00 | 21 064.00 | 659 335.00 | 680 399.00 |
120 Share or Individual Capital | | | 15 000.00 | |
132 Other Reserves | | | 1 500.00 | |
134 Retained Earnings | | | 179 369.00 | |
136 Profit for the Year | | | 8 997.00 | |
142 Total Equity - Total I | | | 204 866.00 | |
156 Loans and similar debts | | | 51 658.00 | |
166 Suppliers and related accounts | | | 327 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 465.00 | | |
172 Other debts | | | 75 164.00 | |
176 Total debts | | | 454 469.00 | |
180 Liabilities Total | | | 659 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 565.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 565.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 420.00 | 505 633.00 | | 450 420.00 |
218 Production of services sold - France | 23 400.00 | 16 200.00 | | 23 400.00 |
226 Operating subsidies received | | 1 557.00 | | |
230 Other income | 7 079.00 | 246.00 | | 7 079.00 |
232 Total operating income excluding VAT | 480 899.00 | 523 637.00 | | 480 899.00 |
234 Purchases of goods (including customs duties) | 506 527.00 | 442 718.00 | | 506 527.00 |
236 Inventory change (goods) | -190 806.00 | -82 673.00 | | -190 806.00 |
242 Other external expenses | 118 362.00 | 106 550.00 | | 118 362.00 |
244 Taxes, duties and similar payments | 2 853.00 | 3 190.00 | | 2 853.00 |
250 Staff compensation | 22 761.00 | 23 099.00 | | 22 761.00 |
252 Social security contributions | 5 393.00 | 3 844.00 | | 5 393.00 |
254 Depreciation and amortization | 3 472.00 | 1 913.00 | | 3 472.00 |
262 Other expenses | 25.00 | 794.00 | | 25.00 |
264 Total operating expenses | 468 587.00 | 499 435.00 | | 468 587.00 |
270 Operating profit | 12 311.00 | 24 201.00 | | 12 311.00 |
280 Financial income | 1 121.00 | 54.00 | | 1 121.00 |
290 Exceptional income | | 31 524.00 | | |
294 Financial expenses | 1 721.00 | 2 219.00 | | 1 721.00 |
300 Exceptional expenses | 1 738.00 | 32 337.00 | | 1 738.00 |
306 Income tax's | 977.00 | 2 596.00 | | 977.00 |
310 Profit or loss | 8 997.00 | 18 628.00 | | 8 997.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 100.00 | | | 14 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 37 803.00 | | | 37 803.00 |
492 Total Fixed Assets (Increases) | 565.00 | | | 565.00 |
494 Total Fixed Assets (Decreases) | 18 700.00 | | | 18 700.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 108 175.00 | | | 108 175.00 |
378 Amount of deductible VAT on goods and services | 92 259.00 | | | 92 259.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
