| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 400.00 | 4 826.00 | 23 574.00 | 28 400.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 31 400.00 | 4 826.00 | 26 574.00 | 31 400.00 |
060 Merchandise inventory | 39 000.00 | | 39 000.00 | 39 000.00 |
068 Receivables – Trade and related accounts | 16 640.00 | | 16 640.00 | 16 640.00 |
072 Receivables – Other | 1 079.00 | | 1 079.00 | 1 079.00 |
084 Cash | 21 952.00 | | 21 952.00 | 21 952.00 |
096 Total Current Assets + Prepaid Expenses | 78 670.00 | | 78 670.00 | 78 670.00 |
110 Total Assets | 110 070.00 | 4 826.00 | 105 244.00 | 110 070.00 |
120 Share or Individual Capital | | | 11 500.00 | |
134 Retained Earnings | | | 29 903.00 | |
136 Profit for the Year | | | 29 903.00 | |
142 Total Equity - Total I | | | 41 403.00 | |
166 Suppliers and related accounts | | | 43 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 000.00 | | |
172 Other debts | | | 20 216.00 | |
176 Total debts | | | 63 842.00 | |
180 Liabilities Total | | | 105 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 466 832.00 | | | 466 832.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 466 833.00 | | | 466 833.00 |
234 Purchases of goods (including customs duties) | 382 115.00 | | | 382 115.00 |
236 Inventory change (goods) | -39 000.00 | | | -39 000.00 |
242 Other external expenses | 63 503.00 | | | 63 503.00 |
243 (including business tax) | 156.00 | | | 156.00 |
244 Taxes, duties and similar payments | 32.00 | | | 32.00 |
250 Staff compensation | 17 991.00 | | | 17 991.00 |
252 Social security contributions | 2 376.00 | | | 2 376.00 |
254 Depreciation and amortization | 4 826.00 | | | 4 826.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 431 843.00 | | | 431 843.00 |
270 Operating profit | 34 990.00 | | | 34 990.00 |
300 Exceptional expenses | 665.00 | | | 665.00 |
306 Income tax's | 5 087.00 | | | 5 087.00 |
310 Profit or loss | 29 903.00 | | | 29 903.00 |
374 Amount of VAT collected | 24 743.00 | | | 24 743.00 |
378 Amount of deductible VAT on goods and services | 12 262.00 | | | 12 262.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 900.00 | | | 22 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 300.00 | | | 2 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 200.00 | | | 3 200.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 31 400.00 | | | 31 400.00 |
492 Total Fixed Assets (Increases) | 31 400.00 | | | 31 400.00 |
