| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 75 260.00 | 27 425.00 | 47 836.00 | 75 260.00 |
040 Financial Assets | 7 230.00 | | 7 230.00 | 7 230.00 |
044 Total Fixed Assets | 82 490.00 | 27 425.00 | 55 066.00 | 82 490.00 |
060 Merchandise inventory | 81 540.00 | | 81 540.00 | 81 540.00 |
068 Receivables – Trade and related accounts | 6 443.00 | | 6 443.00 | 6 443.00 |
072 Receivables – Other | 8 721.00 | | 8 721.00 | 8 721.00 |
084 Cash | 21 345.00 | | 21 345.00 | 21 345.00 |
092 Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
096 Total Current Assets + Prepaid Expenses | 121 135.00 | | 121 135.00 | 121 135.00 |
110 Total Assets | 203 625.00 | 27 425.00 | 176 200.00 | 203 625.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 30 367.00 | |
136 Profit for the Year | | | 22 324.00 | |
142 Total Equity - Total I | | | 54 891.00 | |
156 Loans and similar debts | | | 57 945.00 | |
166 Suppliers and related accounts | | | 46 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 819.00 | | |
172 Other debts | | | 16 965.00 | |
176 Total debts | | | 121 309.00 | |
180 Liabilities Total | | | 176 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 518.00 | |
195 Of which payables due in more than one year | | | 40 634.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500 038.00 | 500 291.00 | | 500 038.00 |
230 Other income | 3 352.00 | 2 922.00 | | 3 352.00 |
232 Total operating income excluding VAT | 503 390.00 | 503 212.00 | | 503 390.00 |
234 Purchases of goods (including customs duties) | 339 601.00 | 347 464.00 | | 339 601.00 |
236 Inventory change (goods) | -11 157.00 | -6 784.00 | | -11 157.00 |
242 Other external expenses | 66 747.00 | 60 310.00 | | 66 747.00 |
243 (including business tax) | 2 475.00 | | | 2 475.00 |
244 Taxes, duties and similar payments | 9 000.00 | 8 345.00 | | 9 000.00 |
250 Staff compensation | 54 178.00 | 55 122.00 | | 54 178.00 |
252 Social security contributions | 9 116.00 | 10 048.00 | | 9 116.00 |
254 Depreciation and amortization | 7 550.00 | 7 276.00 | | 7 550.00 |
264 Total operating expenses | 475 036.00 | 481 780.00 | | 475 036.00 |
270 Operating profit | 28 354.00 | 21 432.00 | | 28 354.00 |
290 Exceptional income | 89.00 | 876.00 | | 89.00 |
294 Financial expenses | 2 031.00 | 2 523.00 | | 2 031.00 |
300 Exceptional expenses | 825.00 | 2 030.00 | | 825.00 |
306 Income tax's | 3 263.00 | 2 140.00 | | 3 263.00 |
310 Profit or loss | 22 324.00 | 15 615.00 | | 22 324.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 518.00 | | | 518.00 |
490 Total Fixed Assets (Gross Value) | 81 972.00 | | | 81 972.00 |
492 Total Fixed Assets (Increases) | 518.00 | | | 518.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 374.00 | | | 98 374.00 |
378 Amount of deductible VAT on goods and services | 66 026.00 | | | 66 026.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
