| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 139.00 | 26 225.00 | 50 914.00 | 77 139.00 |
040 Financial Assets | 5 500.00 | | 5 500.00 | 5 500.00 |
044 Total Fixed Assets | 82 639.00 | 26 225.00 | 56 414.00 | 82 639.00 |
060 Merchandise inventory | 60 801.00 | | 60 801.00 | 60 801.00 |
072 Receivables – Other | 1 061.00 | | 1 061.00 | 1 061.00 |
084 Cash | 86 111.00 | | 86 111.00 | 86 111.00 |
096 Total Current Assets + Prepaid Expenses | 147 973.00 | | 147 973.00 | 147 973.00 |
110 Total Assets | 230 612.00 | 26 225.00 | 204 387.00 | 230 612.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 97 971.00 | |
136 Profit for the Year | | | 29 558.00 | |
140 Regulated Provisions | | | -104.00 | |
142 Total Equity - Total I | | | 132 925.00 | |
156 Loans and similar debts | | | 5 856.00 | |
166 Suppliers and related accounts | | | 45 394.00 | |
172 Other debts | | | 20 212.00 | |
176 Total debts | | | 71 462.00 | |
180 Liabilities Total | | | 204 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 999.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 616 645.00 | | | 616 645.00 |
226 Operating subsidies received | 18 000.00 | | | 18 000.00 |
230 Other income | 7 384.00 | | | 7 384.00 |
232 Total operating income excluding VAT | 642 029.00 | | | 642 029.00 |
234 Purchases of goods (including customs duties) | 315 150.00 | | | 315 150.00 |
236 Inventory change (goods) | -6 452.00 | | | -6 452.00 |
242 Other external expenses | 111 853.00 | | | 111 853.00 |
243 (including business tax) | 4 446.00 | | | 4 446.00 |
244 Taxes, duties and similar payments | 20 107.00 | | | 20 107.00 |
250 Staff compensation | 128 381.00 | | | 128 381.00 |
252 Social security contributions | 34 881.00 | | | 34 881.00 |
254 Depreciation and amortization | 9 079.00 | | | 9 079.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 612 999.00 | | | 612 999.00 |
270 Operating profit | 29 029.00 | | | 29 029.00 |
290 Exceptional income | 1 033.00 | | | 1 033.00 |
294 Financial expenses | 228.00 | | | 228.00 |
306 Income tax's | 276.00 | | | 276.00 |
310 Profit or loss | 29 558.00 | | | 29 558.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 999.00 | | | 29 999.00 |
490 Total Fixed Assets (Gross Value) | 52 640.00 | | | 52 640.00 |
492 Total Fixed Assets (Increases) | 29 999.00 | | | 29 999.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 329.00 | | | 123 329.00 |
378 Amount of deductible VAT on goods and services | 79 885.00 | | | 79 885.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 235.00 | | | 235.00 |
684 DECREASES in Total Provisions Statement | 235.00 | | | 235.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
