| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 776.00 | 13 614.00 | 14 162.00 | 27 776.00 |
040 Financial Assets | 1 115.00 | | 1 115.00 | 1 115.00 |
044 Total Fixed Assets | 28 891.00 | 13 614.00 | 15 277.00 | 28 891.00 |
060 Merchandise inventory | 178 478.00 | | 178 478.00 | 178 478.00 |
068 Receivables – Trade and related accounts | 52 016.00 | 500.00 | 51 516.00 | 52 016.00 |
072 Receivables – Other | 2 115.00 | | 2 115.00 | 2 115.00 |
080 Sellable securities | 35 336.00 | | 35 336.00 | 35 336.00 |
084 Cash | 132 384.00 | | 132 384.00 | 132 384.00 |
092 Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
096 Total Current Assets + Prepaid Expenses | 401 715.00 | 500.00 | 401 215.00 | 401 715.00 |
110 Total Assets | 430 606.00 | 14 114.00 | 416 492.00 | 430 606.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 268 978.00 | |
136 Profit for the Year | | | 41 624.00 | |
142 Total Equity - Total I | | | 319 402.00 | |
156 Loans and similar debts | | | 43 484.00 | |
166 Suppliers and related accounts | | | 28 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 510.00 | | |
172 Other debts | | | 24 997.00 | |
176 Total debts | | | 97 090.00 | |
180 Liabilities Total | | | 416 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 605.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 413 449.00 | | | 413 449.00 |
230 Other income | 3 093.00 | | | 3 093.00 |
232 Total operating income excluding VAT | 416 543.00 | | | 416 543.00 |
234 Purchases of goods (including customs duties) | 255 354.00 | | | 255 354.00 |
236 Inventory change (goods) | -49 903.00 | | | -49 903.00 |
242 Other external expenses | 43 581.00 | | | 43 581.00 |
244 Taxes, duties and similar payments | 669.00 | | | 669.00 |
250 Staff compensation | 73 429.00 | | | 73 429.00 |
252 Social security contributions | 40 810.00 | | | 40 810.00 |
254 Depreciation and amortization | 2 602.00 | | | 2 602.00 |
256 Provisions | 500.00 | | | 500.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 367 050.00 | | | 367 050.00 |
270 Operating profit | 49 493.00 | | | 49 493.00 |
280 Financial income | 2 759.00 | | | 2 759.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 318.00 | | | 318.00 |
300 Exceptional expenses | 2 267.00 | | | 2 267.00 |
306 Income tax's | 9 043.00 | | | 9 043.00 |
310 Profit or loss | 41 624.00 | | | 41 624.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 751.00 | | | 751.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 956.00 | | | 7 956.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 899.00 | | | 2 899.00 |
490 Total Fixed Assets (Gross Value) | 20 581.00 | | | 20 581.00 |
492 Total Fixed Assets (Increases) | 11 605.00 | | | 11 605.00 |
494 Total Fixed Assets (Decreases) | 3 295.00 | | | 3 295.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 267.00 | | | 2 267.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 267.00 | | | -1 267.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 267.00 | | | -1 267.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 955.00 | | | 71 955.00 |
378 Amount of deductible VAT on goods and services | 49 125.00 | | | 49 125.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 500.00 | | | 500.00 |
682 INCREASES Total Statement of Provisions | 500.00 | | | 500.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
