| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 776.00 | 10 678.00 | 9 098.00 | 19 776.00 |
040 Financial Assets | 242.00 | | 242.00 | 242.00 |
044 Total Fixed Assets | 20 018.00 | 10 678.00 | 9 340.00 | 20 018.00 |
060 Merchandise inventory | 56 375.00 | | 56 375.00 | 56 375.00 |
072 Receivables – Other | 4 974.00 | | 4 974.00 | 4 974.00 |
084 Cash | 57 315.00 | | 57 315.00 | 57 315.00 |
096 Total Current Assets + Prepaid Expenses | 118 665.00 | | 118 665.00 | 118 665.00 |
110 Total Assets | 138 683.00 | 10 678.00 | 128 005.00 | 138 683.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 59 188.00 | |
136 Profit for the Year | | | 13 670.00 | |
142 Total Equity - Total I | | | 74 508.00 | |
156 Loans and similar debts | | | 26 042.00 | |
166 Suppliers and related accounts | | | 15 127.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 813.00 | | |
172 Other debts | | | 12 328.00 | |
176 Total debts | | | 53 497.00 | |
180 Liabilities Total | | | 128 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
195 Of which payables due in more than one year | | | 18 853.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 343.00 | | | 229 343.00 |
218 Production of services sold - France | 6 711.00 | | | 6 711.00 |
230 Other income | 2 260.00 | | | 2 260.00 |
232 Total operating income excluding VAT | 238 315.00 | | | 238 315.00 |
234 Purchases of goods (including customs duties) | 182 968.00 | | | 182 968.00 |
236 Inventory change (goods) | -8 586.00 | | | -8 586.00 |
242 Other external expenses | 21 590.00 | | | 21 590.00 |
243 (including business tax) | 64.00 | | | 64.00 |
244 Taxes, duties and similar payments | 64.00 | | | 64.00 |
250 Staff compensation | 20 614.00 | | | 20 614.00 |
254 Depreciation and amortization | 3 038.00 | | | 3 038.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 219 732.00 | | | 219 732.00 |
270 Operating profit | 18 583.00 | | | 18 583.00 |
280 Financial income | 71.00 | | | 71.00 |
294 Financial expenses | 513.00 | | | 513.00 |
300 Exceptional expenses | 4 470.00 | | | 4 470.00 |
310 Profit or loss | 13 670.00 | | | 13 670.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 19 298.00 | | | 19 298.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 060.00 | | | 22 060.00 |
378 Amount of deductible VAT on goods and services | 20 316.00 | | | 20 316.00 |
