| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 2 287.00 | 1 713.00 | 4 000.00 |
028 Tangible Assets | 78 088.00 | 48 485.00 | 29 603.00 | 78 088.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 85 688.00 | 50 772.00 | 34 916.00 | 85 688.00 |
060 Merchandise inventory | 70 822.00 | | 70 822.00 | 70 822.00 |
068 Receivables – Trade and related accounts | 5 774.00 | | 5 774.00 | 5 774.00 |
072 Receivables – Other | 5 803.00 | | 5 803.00 | 5 803.00 |
084 Cash | 9 736.00 | | 9 736.00 | 9 736.00 |
092 Prepaid expenses | 434.00 | | 434.00 | 434.00 |
096 Total Current Assets + Prepaid Expenses | 92 568.00 | | 92 568.00 | 92 568.00 |
110 Total Assets | 178 257.00 | 50 772.00 | 127 484.00 | 178 257.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 62 745.00 | |
136 Profit for the Year | | | 11 547.00 | |
142 Total Equity - Total I | | | 79 792.00 | |
156 Loans and similar debts | | | 4 583.00 | |
166 Suppliers and related accounts | | | 29 383.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 689.00 | | |
172 Other debts | | | 13 726.00 | |
176 Total debts | | | 47 692.00 | |
180 Liabilities Total | | | 127 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
195 Of which payables due in more than one year | | | 223.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 243 716.00 | | | 243 716.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 243 717.00 | | | 243 717.00 |
234 Purchases of goods (including customs duties) | 343 305.00 | | | 343 305.00 |
236 Inventory change (goods) | -8 799.00 | | | -8 799.00 |
242 Other external expenses | 54 754.00 | | | 54 754.00 |
243 (including business tax) | 1 090.00 | | | 1 090.00 |
244 Taxes, duties and similar payments | 2 896.00 | | | 2 896.00 |
250 Staff compensation | 25 988.00 | | | 25 988.00 |
252 Social security contributions | 4 155.00 | | | 4 155.00 |
254 Depreciation and amortization | 6 837.00 | | | 6 837.00 |
262 Other expenses | 4 899.00 | | | 4 899.00 |
264 Total operating expenses | 234 035.00 | | | 234 035.00 |
270 Operating profit | 9 682.00 | | | 9 682.00 |
280 Financial income | 4 133.00 | | | 4 133.00 |
294 Financial expenses | 465.00 | | | 465.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
310 Profit or loss | 1 770.00 | | | 1 770.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 82 733.00 | | | 82 733.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 713.00 | | | 48 713.00 |
378 Amount of deductible VAT on goods and services | 36 942.00 | | | 36 942.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
