| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 510.00 | 195.00 | 315.00 | 510.00 |
028 Tangible Assets | 18 979.00 | 7 100.00 | 11 879.00 | 18 979.00 |
044 Total Fixed Assets | 19 489.00 | 7 295.00 | 12 195.00 | 19 489.00 |
060 Merchandise inventory | 20 372.00 | | 20 372.00 | 20 372.00 |
068 Receivables – Trade and related accounts | 33 884.00 | | 33 884.00 | 33 884.00 |
072 Receivables – Other | 14 580.00 | | 14 580.00 | 14 580.00 |
084 Cash | 38 137.00 | | 38 137.00 | 38 137.00 |
096 Total Current Assets + Prepaid Expenses | 106 972.00 | | 106 972.00 | 106 972.00 |
110 Total Assets | 126 462.00 | 7 295.00 | 119 167.00 | 126 462.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 30 735.00 | |
136 Profit for the Year | | | 19 304.00 | |
142 Total Equity - Total I | | | 55 539.00 | |
166 Suppliers and related accounts | | | 51 861.00 | |
172 Other debts | | | 11 768.00 | |
176 Total debts | | | 63 628.00 | |
180 Liabilities Total | | | 119 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 598.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 902.00 | | | 269 902.00 |
218 Production of services sold - France | 1 476.00 | | | 1 476.00 |
232 Total operating income excluding VAT | 271 378.00 | | | 271 378.00 |
234 Purchases of goods (including customs duties) | 158 080.00 | | | 158 080.00 |
236 Inventory change (goods) | -6 516.00 | | | -6 516.00 |
238 Purchases of raw materials and other supplies (including royalties | -50.00 | | | -50.00 |
242 Other external expenses | 46 142.00 | | | 46 142.00 |
243 (including business tax) | 319.00 | | | 319.00 |
244 Taxes, duties and similar payments | 704.00 | | | 704.00 |
250 Staff compensation | 39 223.00 | | | 39 223.00 |
252 Social security contributions | 7 141.00 | | | 7 141.00 |
254 Depreciation and amortization | 4 212.00 | | | 4 212.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 248 995.00 | | | 248 995.00 |
270 Operating profit | 22 383.00 | | | 22 383.00 |
290 Exceptional income | 612.00 | | | 612.00 |
294 Financial expenses | 163.00 | | | 163.00 |
300 Exceptional expenses | 106.00 | | | 106.00 |
306 Income tax's | 3 422.00 | | | 3 422.00 |
310 Profit or loss | 19 304.00 | | | 19 304.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 598.00 | | | 598.00 |
490 Total Fixed Assets (Gross Value) | 18 892.00 | | | 18 892.00 |
492 Total Fixed Assets (Increases) | 598.00 | | | 598.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 294.00 | | | 54 294.00 |
378 Amount of deductible VAT on goods and services | 42 066.00 | | | 42 066.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
