| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 679.00 | 7 091.00 | 1 589.00 | 8 679.00 |
040 Financial Assets | 4 045.00 | | 4 045.00 | 4 045.00 |
044 Total Fixed Assets | 12 724.00 | 7 090.00 | 5 634.00 | 12 724.00 |
060 Merchandise inventory | 12 458.00 | | 12 458.00 | 12 458.00 |
072 Receivables – Other | 5 936.00 | | 5 936.00 | 5 936.00 |
084 Cash | 51 893.00 | | 51 893.00 | 51 893.00 |
096 Total Current Assets + Prepaid Expenses | 70 287.00 | | 70 287.00 | 70 287.00 |
110 Total Assets | 83 011.00 | 7 090.00 | 75 922.00 | 83 011.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 10 782.00 | |
134 Retained Earnings | | | -4 348.00 | |
136 Profit for the Year | | | 25 616.00 | |
142 Total Equity - Total I | | | 34 050.00 | |
154 Provisions for risks and charges - Total II | | | 10 198.00 | |
166 Suppliers and related accounts | | | 7 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43.00 | | |
172 Other debts | | | 23 675.00 | |
176 Total debts | | | 31 674.00 | |
180 Liabilities Total | | | 75 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 917.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 337 920.00 | 230 223.00 | | 337 920.00 |
226 Operating subsidies received | 2 837.00 | | | 2 837.00 |
230 Other income | 1 127.00 | 2 190.00 | | 1 127.00 |
232 Total operating income excluding VAT | 341 884.00 | 232 413.00 | | 341 884.00 |
234 Purchases of goods (including customs duties) | 212 630.00 | 154 920.00 | | 212 630.00 |
236 Inventory change (goods) | -1 190.00 | -288.00 | | -1 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 307.00 | | | 307.00 |
242 Other external expenses | 32 312.00 | 28 561.00 | | 32 312.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 5 948.00 | 6 225.00 | | 5 948.00 |
250 Staff compensation | 41 398.00 | 31 237.00 | | 41 398.00 |
252 Social security contributions | 4 517.00 | 8 159.00 | | 4 517.00 |
254 Depreciation and amortization | 868.00 | 866.00 | | 868.00 |
256 Provisions | 10 198.00 | 270.00 | | 10 198.00 |
262 Other expenses | 5 631.00 | 6 580.00 | | 5 631.00 |
264 Total operating expenses | 312 312.00 | 236 524.00 | | 312 312.00 |
270 Operating profit | 29 572.00 | -4 111.00 | | 29 572.00 |
294 Financial expenses | 204.00 | 175.00 | | 204.00 |
300 Exceptional expenses | | 61.00 | | |
306 Income tax's | 3 753.00 | | | 3 753.00 |
310 Profit or loss | 25 616.00 | -4 348.00 | | 25 616.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 917.00 | | | 7 917.00 |
490 Total Fixed Assets (Gross Value) | 12 724.00 | | | 12 724.00 |
492 Total Fixed Assets (Increases) | 7 917.00 | | | 7 917.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 337.00 | | | 45 337.00 |
378 Amount of deductible VAT on goods and services | 34 283.00 | | | 34 283.00 |
622 INCREASES Provisions for risks and charges | 10 198.00 | | | 10 198.00 |
624 DECREASES Provisions for Risks and Charges | 270.00 | | | 270.00 |
682 INCREASES Total Statement of Provisions | 10 198.00 | | | 10 198.00 |
684 DECREASES in Total Provisions Statement | 270.00 | | | 270.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
