| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 542.00 | 21 467.00 | 26 074.00 | 47 542.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 47 591.00 | 21 467.00 | 26 123.00 | 47 591.00 |
060 Merchandise inventory | 124 288.00 | 20 298.00 | 103 990.00 | 124 288.00 |
068 Receivables – Trade and related accounts | 2 285.00 | | 2 285.00 | 2 285.00 |
072 Receivables – Other | 2 216.00 | | 2 216.00 | 2 216.00 |
084 Cash | 3 766.00 | | 3 766.00 | 3 766.00 |
092 Prepaid expenses | 760.00 | | 760.00 | 760.00 |
096 Total Current Assets + Prepaid Expenses | 133 316.00 | 20 298.00 | 113 017.00 | 133 316.00 |
110 Total Assets | 180 906.00 | 41 766.00 | 139 141.00 | 180 906.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 86 816.00 | |
136 Profit for the Year | | | 7 157.00 | |
142 Total Equity - Total I | | | 101 673.00 | |
156 Loans and similar debts | | | 24 519.00 | |
166 Suppliers and related accounts | | | 5 894.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 951.00 | | |
172 Other debts | | | 7 055.00 | |
176 Total debts | | | 37 468.00 | |
180 Liabilities Total | | | 139 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 512.00 | |
195 Of which payables due in more than one year | | | 17 211.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 690.00 | 136 172.00 | | 145 690.00 |
218 Production of services sold - France | 1 461.00 | 1 898.00 | | 1 461.00 |
230 Other income | 7 120.00 | 2 053.00 | | 7 120.00 |
232 Total operating income excluding VAT | 154 270.00 | 140 123.00 | | 154 270.00 |
234 Purchases of goods (including customs duties) | 70 889.00 | 66 154.00 | | 70 889.00 |
236 Inventory change (goods) | -2 499.00 | 9 046.00 | | -2 499.00 |
238 Purchases of raw materials and other supplies (including royalties | | 38.00 | | |
242 Other external expenses | 33 206.00 | 32 826.00 | | 33 206.00 |
244 Taxes, duties and similar payments | 2 965.00 | 1 600.00 | | 2 965.00 |
250 Staff compensation | 23 113.00 | 14 701.00 | | 23 113.00 |
252 Social security contributions | 7 825.00 | 6 218.00 | | 7 825.00 |
254 Depreciation and amortization | 4 631.00 | 2 386.00 | | 4 631.00 |
256 Provisions | 4 219.00 | 1 587.00 | | 4 219.00 |
262 Other expenses | 812.00 | 630.00 | | 812.00 |
264 Total operating expenses | 145 162.00 | 135 187.00 | | 145 162.00 |
270 Operating profit | 9 108.00 | 4 936.00 | | 9 108.00 |
280 Financial income | | 51.00 | | |
290 Exceptional income | | 2 370.00 | | |
294 Financial expenses | 301.00 | 473.00 | | 301.00 |
306 Income tax's | 1 650.00 | 974.00 | | 1 650.00 |
310 Profit or loss | 7 157.00 | 5 909.00 | | 7 157.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 512.00 | | | 26 512.00 |
490 Total Fixed Assets (Gross Value) | 21 079.00 | | | 21 079.00 |
492 Total Fixed Assets (Increases) | 26 512.00 | | | 26 512.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 430.00 | | | 29 430.00 |
378 Amount of deductible VAT on goods and services | 19 897.00 | | | 19 897.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 219.00 | | | 4 219.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 147.00 | | | 3 147.00 |
682 INCREASES Total Statement of Provisions | 4 219.00 | | | 4 219.00 |
684 DECREASES in Total Provisions Statement | 3 147.00 | | | 3 147.00 |
