| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 289.00 | 289.00 | | 289.00 |
028 Tangible Assets | 18 987.00 | 8 654.00 | 10 333.00 | 18 987.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 21 076.00 | 8 943.00 | 12 133.00 | 21 076.00 |
060 Merchandise inventory | 156 673.00 | | 156 673.00 | 156 673.00 |
064 Advances and down payments on orders | 812.00 | | 812.00 | 812.00 |
068 Receivables – Trade and related accounts | 464.00 | | 464.00 | 464.00 |
072 Receivables – Other | 2 356.00 | | 2 356.00 | 2 356.00 |
084 Cash | 4 300.00 | | 4 300.00 | 4 300.00 |
092 Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
096 Total Current Assets + Prepaid Expenses | 165 650.00 | | 165 650.00 | 165 650.00 |
110 Total Assets | 186 725.00 | 8 943.00 | 177 783.00 | 186 725.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 713.00 | |
136 Profit for the Year | | | 7 628.00 | |
142 Total Equity - Total I | | | 11 916.00 | |
156 Loans and similar debts | | | 40 261.00 | |
166 Suppliers and related accounts | | | 88 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 797.00 | | |
172 Other debts | | | 37 120.00 | |
176 Total debts | | | 165 867.00 | |
180 Liabilities Total | | | 177 783.00 | |
195 Of which payables due in more than one year | | | 18 368.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 968.00 | 253 940.00 | | 209 968.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 209 969.00 | 253 942.00 | | 209 969.00 |
234 Purchases of goods (including customs duties) | 159 657.00 | 202 850.00 | | 159 657.00 |
236 Inventory change (goods) | -16 397.00 | -49 534.00 | | -16 397.00 |
238 Purchases of raw materials and other supplies (including royalties | | 842.00 | | |
240 Inventory changes (raw materials and supplies) | | 2 610.00 | | |
242 Other external expenses | 46 924.00 | 62 962.00 | | 46 924.00 |
243 (including business tax) | 1 102.00 | | | 1 102.00 |
244 Taxes, duties and similar payments | 1 722.00 | 3 091.00 | | 1 722.00 |
250 Staff compensation | 6 390.00 | 19 398.00 | | 6 390.00 |
252 Social security contributions | 2 983.00 | 15 121.00 | | 2 983.00 |
254 Depreciation and amortization | 2 938.00 | 2 950.00 | | 2 938.00 |
262 Other expenses | 3.00 | 374.00 | | 3.00 |
264 Total operating expenses | 204 220.00 | 260 665.00 | | 204 220.00 |
270 Operating profit | 5 748.00 | -6 722.00 | | 5 748.00 |
290 Exceptional income | 3 670.00 | 31 226.00 | | 3 670.00 |
294 Financial expenses | 1 266.00 | 1 093.00 | | 1 266.00 |
300 Exceptional expenses | | 420.00 | | |
306 Income tax's | 524.00 | | | 524.00 |
310 Profit or loss | 7 628.00 | 22 991.00 | | 7 628.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 076.00 | | | 21 076.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 020.00 | | | 50 020.00 |
378 Amount of deductible VAT on goods and services | 38 880.00 | | | 38 880.00 |
