| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 540.00 | 307.00 | 1 233.00 | 1 540.00 |
028 Tangible Assets | 42 744.00 | 32 338.00 | 10 406.00 | 42 744.00 |
040 Financial Assets | 6 120.00 | | 6 120.00 | 6 120.00 |
044 Total Fixed Assets | 50 404.00 | 32 645.00 | 17 759.00 | 50 404.00 |
060 Merchandise inventory | 51 369.00 | | 51 369.00 | 51 369.00 |
072 Receivables – Other | 4 194.00 | | 4 194.00 | 4 194.00 |
080 Sellable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
084 Cash | 26 687.00 | | 26 687.00 | 26 687.00 |
092 Prepaid expenses | 277.00 | | 277.00 | 277.00 |
096 Total Current Assets + Prepaid Expenses | 84 027.00 | | 84 027.00 | 84 027.00 |
110 Total Assets | 134 431.00 | 32 645.00 | 101 786.00 | 134 431.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 60 567.00 | |
136 Profit for the Year | | | 3 722.00 | |
142 Total Equity - Total I | | | 69 789.00 | |
156 Loans and similar debts | | | 583.00 | |
166 Suppliers and related accounts | | | 21 763.00 | |
172 Other debts | | | 9 651.00 | |
176 Total debts | | | 31 997.00 | |
180 Liabilities Total | | | 101 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 541.00 | 144 927.00 | | 148 541.00 |
218 Production of services sold - France | 10 649.00 | | | 10 649.00 |
226 Operating subsidies received | | 1 322.00 | | |
230 Other income | 117.00 | 384.00 | | 117.00 |
232 Total operating income excluding VAT | 159 307.00 | 146 633.00 | | 159 307.00 |
234 Purchases of goods (including customs duties) | 65 554.00 | 56 583.00 | | 65 554.00 |
236 Inventory change (goods) | 1 378.00 | 9 062.00 | | 1 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 218.00 | 1 483.00 | | 2 218.00 |
242 Other external expenses | 52 352.00 | 45 784.00 | | 52 352.00 |
243 (including business tax) | 1 699.00 | | | 1 699.00 |
244 Taxes, duties and similar payments | 6 593.00 | 5 741.00 | | 6 593.00 |
250 Staff compensation | 17 982.00 | 18 089.00 | | 17 982.00 |
252 Social security contributions | 5 165.00 | 4 457.00 | | 5 165.00 |
254 Depreciation and amortization | 4 265.00 | 4 417.00 | | 4 265.00 |
262 Other expenses | 7.00 | 665.00 | | 7.00 |
264 Total operating expenses | 155 515.00 | 146 280.00 | | 155 515.00 |
270 Operating profit | 3 792.00 | 353.00 | | 3 792.00 |
294 Financial expenses | 29.00 | 84.00 | | 29.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | 3 722.00 | 269.00 | | 3 722.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 49 454.00 | | | 49 454.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 089.00 | | | 34 089.00 |
378 Amount of deductible VAT on goods and services | 23 824.00 | | | 23 824.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
