| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 109.00 | 39 196.00 | 72 914.00 | 112 109.00 |
044 Total Fixed Assets | 112 109.00 | 39 196.00 | 72 914.00 | 112 109.00 |
060 Merchandise inventory | 61 225.00 | | 61 225.00 | 61 225.00 |
072 Receivables – Other | 7 771.00 | | 7 771.00 | 7 771.00 |
084 Cash | 4 116.00 | | 4 116.00 | 4 116.00 |
096 Total Current Assets + Prepaid Expenses | 73 112.00 | | 73 112.00 | 73 112.00 |
110 Total Assets | 185 221.00 | 39 196.00 | 146 025.00 | 185 221.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -27 150.00 | |
136 Profit for the Year | | | 26 311.00 | |
142 Total Equity - Total I | | | 3 161.00 | |
156 Loans and similar debts | | | 54 164.00 | |
166 Suppliers and related accounts | | | 43 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 537.00 | | |
172 Other debts | | | 45 030.00 | |
176 Total debts | | | 142 865.00 | |
180 Liabilities Total | | | 146 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 330.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 464.00 | 155 648.00 | | 228 464.00 |
226 Operating subsidies received | 2 290.00 | 4 496.00 | | 2 290.00 |
230 Other income | 1 218.00 | 1.00 | | 1 218.00 |
232 Total operating income excluding VAT | 231 972.00 | 160 145.00 | | 231 972.00 |
234 Purchases of goods (including customs duties) | 153 325.00 | 106 092.00 | | 153 325.00 |
236 Inventory change (goods) | -4 188.00 | -5 230.00 | | -4 188.00 |
242 Other external expenses | 24 891.00 | 19 638.00 | | 24 891.00 |
243 (including business tax) | 2 864.00 | | | 2 864.00 |
244 Taxes, duties and similar payments | 3 561.00 | 1 022.00 | | 3 561.00 |
250 Staff compensation | 29 944.00 | 24 534.00 | | 29 944.00 |
252 Social security contributions | 5 684.00 | 6 004.00 | | 5 684.00 |
254 Depreciation and amortization | 12 423.00 | 12 238.00 | | 12 423.00 |
262 Other expenses | 514.00 | 239.00 | | 514.00 |
264 Total operating expenses | 226 154.00 | 164 539.00 | | 226 154.00 |
270 Operating profit | 5 818.00 | -4 393.00 | | 5 818.00 |
290 Exceptional income | 22 000.00 | 15 567.00 | | 22 000.00 |
294 Financial expenses | 1 411.00 | 1 600.00 | | 1 411.00 |
300 Exceptional expenses | 96.00 | 161.00 | | 96.00 |
310 Profit or loss | 26 311.00 | 9 413.00 | | 26 311.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 330.00 | | | 3 330.00 |
490 Total Fixed Assets (Gross Value) | 108 779.00 | | | 108 779.00 |
492 Total Fixed Assets (Increases) | 3 330.00 | | | 3 330.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 306.00 | | | 17 306.00 |
378 Amount of deductible VAT on goods and services | 13 938.00 | | | 13 938.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
