| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 456.00 | 2 116.00 | 2 341.00 | 4 456.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 5 856.00 | 2 116.00 | 3 741.00 | 5 856.00 |
060 Merchandise inventory | 52 080.00 | 6 000.00 | 46 080.00 | 52 080.00 |
064 Advances and down payments on orders | 1 223.00 | | 1 223.00 | 1 223.00 |
072 Receivables – Other | 1 455.00 | | 1 455.00 | 1 455.00 |
084 Cash | 18 113.00 | | 18 113.00 | 18 113.00 |
092 Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
096 Total Current Assets + Prepaid Expenses | 75 286.00 | 6 000.00 | 69 286.00 | 75 286.00 |
110 Total Assets | 81 143.00 | 8 116.00 | 73 027.00 | 81 143.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 29 014.00 | |
136 Profit for the Year | | | -945.00 | |
142 Total Equity - Total I | | | 33 069.00 | |
166 Suppliers and related accounts | | | 26.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 833.00 | | |
172 Other debts | | | 39 933.00 | |
176 Total debts | | | 39 958.00 | |
180 Liabilities Total | | | 73 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 704.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 928.00 | | | 88 928.00 |
226 Operating subsidies received | 758.00 | | | 758.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 89 689.00 | | | 89 689.00 |
234 Purchases of goods (including customs duties) | 34 588.00 | | | 34 588.00 |
236 Inventory change (goods) | 9 876.00 | | | 9 876.00 |
238 Purchases of raw materials and other supplies (including royalties | -95.00 | | | -95.00 |
242 Other external expenses | 33 629.00 | | | 33 629.00 |
243 (including business tax) | -3 481.00 | | | -3 481.00 |
244 Taxes, duties and similar payments | 488.00 | | | 488.00 |
250 Staff compensation | 9 253.00 | | | 9 253.00 |
252 Social security contributions | 2 448.00 | | | 2 448.00 |
254 Depreciation and amortization | 446.00 | | | 446.00 |
264 Total operating expenses | 90 634.00 | | | 90 634.00 |
270 Operating profit | -945.00 | | | -945.00 |
310 Profit or loss | -945.00 | | | -945.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 097.00 | | | 1 097.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 207.00 | | | 1 207.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 5 647.00 | | | 5 647.00 |
492 Total Fixed Assets (Increases) | 3 704.00 | | | 3 704.00 |
494 Total Fixed Assets (Decreases) | 3 495.00 | | | 3 495.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 495.00 | | | 3 495.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 547.00 | | | 17 547.00 |
378 Amount of deductible VAT on goods and services | 10 910.00 | | | 10 910.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
