| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 180.00 | 1 180.00 | | 1 180.00 |
028 Tangible Assets | 12 479.00 | 6 880.00 | 5 599.00 | 12 479.00 |
040 Financial Assets | 1 378.00 | | 1 378.00 | 1 378.00 |
044 Total Fixed Assets | 15 037.00 | 8 060.00 | 6 977.00 | 15 037.00 |
060 Merchandise inventory | 24 385.00 | | 24 385.00 | 24 385.00 |
072 Receivables – Other | 28 609.00 | | 28 609.00 | 28 609.00 |
084 Cash | 9 344.00 | | 9 344.00 | 9 344.00 |
092 Prepaid expenses | 848.00 | | 848.00 | 848.00 |
096 Total Current Assets + Prepaid Expenses | 63 185.00 | | 63 185.00 | 63 185.00 |
110 Total Assets | 78 222.00 | 8 060.00 | 70 162.00 | 78 222.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -25 896.00 | |
136 Profit for the Year | | | 38 430.00 | |
142 Total Equity - Total I | | | 28 534.00 | |
156 Loans and similar debts | | | 13 345.00 | |
166 Suppliers and related accounts | | | 16 308.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 670.00 | | |
172 Other debts | | | 11 975.00 | |
176 Total debts | | | 41 628.00 | |
180 Liabilities Total | | | 70 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 690.00 | |
195 Of which payables due in more than one year | | | 8 539.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 319 446.00 | 203 654.00 | | 319 446.00 |
226 Operating subsidies received | 2 875.00 | | | 2 875.00 |
230 Other income | 6.00 | 1 227.00 | | 6.00 |
232 Total operating income excluding VAT | 322 327.00 | 204 881.00 | | 322 327.00 |
234 Purchases of goods (including customs duties) | 235 135.00 | 150 517.00 | | 235 135.00 |
236 Inventory change (goods) | 9 565.00 | 13 329.00 | | 9 565.00 |
242 Other external expenses | 46 900.00 | 40 679.00 | | 46 900.00 |
243 (including business tax) | 398.00 | | | 398.00 |
244 Taxes, duties and similar payments | 1 479.00 | 1 866.00 | | 1 479.00 |
250 Staff compensation | 8 260.00 | 2 936.00 | | 8 260.00 |
252 Social security contributions | 371.00 | 506.00 | | 371.00 |
254 Depreciation and amortization | 1 879.00 | 1 446.00 | | 1 879.00 |
262 Other expenses | 73.00 | 12.00 | | 73.00 |
264 Total operating expenses | 303 662.00 | 211 289.00 | | 303 662.00 |
270 Operating profit | 18 666.00 | -6 408.00 | | 18 666.00 |
280 Financial income | | 79.00 | | |
290 Exceptional income | 22 286.00 | 796.00 | | 22 286.00 |
294 Financial expenses | 867.00 | 1 219.00 | | 867.00 |
300 Exceptional expenses | 849.00 | 370.00 | | 849.00 |
306 Income tax's | 806.00 | | | 806.00 |
310 Profit or loss | 38 430.00 | -7 122.00 | | 38 430.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 690.00 | | | 1 690.00 |
490 Total Fixed Assets (Gross Value) | 14 237.00 | | | 14 237.00 |
492 Total Fixed Assets (Increases) | 1 690.00 | | | 1 690.00 |
494 Total Fixed Assets (Decreases) | 890.00 | | | 890.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 454.00 | | | 2 454.00 |
378 Amount of deductible VAT on goods and services | 4 584.00 | | | 4 584.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
