| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 421.00 | 3 421.00 | | 3 421.00 |
040 Financial Assets | 3 225.00 | | 3 225.00 | 3 225.00 |
044 Total Fixed Assets | 6 646.00 | 3 421.00 | 3 225.00 | 6 646.00 |
060 Merchandise inventory | 29 385.00 | | 29 385.00 | 29 385.00 |
068 Receivables – Trade and related accounts | 18 785.00 | | 18 785.00 | 18 785.00 |
072 Receivables – Other | 9 232.00 | | 9 232.00 | 9 232.00 |
084 Cash | 40 968.00 | | 40 968.00 | 40 968.00 |
092 Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
096 Total Current Assets + Prepaid Expenses | 99 829.00 | | 99 829.00 | 99 829.00 |
110 Total Assets | 106 475.00 | 3 421.00 | 103 054.00 | 106 475.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 193.00 | |
132 Other Reserves | | | 7 533.00 | |
134 Retained Earnings | | | -10 330.00 | |
136 Profit for the Year | | | 21 380.00 | |
142 Total Equity - Total I | | | 38 775.00 | |
156 Loans and similar debts | | | 3 235.00 | |
166 Suppliers and related accounts | | | 45 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 287.00 | | |
172 Other debts | | | 15 281.00 | |
176 Total debts | | | 64 278.00 | |
180 Liabilities Total | | | 103 054.00 | |
195 Of which payables due in more than one year | | | 1 102.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 282.00 | | | 238 282.00 |
218 Production of services sold - France | 37 232.00 | | | 37 232.00 |
232 Total operating income excluding VAT | 275 514.00 | | | 275 514.00 |
234 Purchases of goods (including customs duties) | 134 568.00 | | | 134 568.00 |
236 Inventory change (goods) | -7 012.00 | | | -7 012.00 |
242 Other external expenses | 65 956.00 | | | 65 956.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 4 120.00 | | | 4 120.00 |
250 Staff compensation | 31 008.00 | | | 31 008.00 |
252 Social security contributions | 20 903.00 | | | 20 903.00 |
254 Depreciation and amortization | 302.00 | | | 302.00 |
264 Total operating expenses | 249 846.00 | | | 249 846.00 |
270 Operating profit | 25 668.00 | | | 25 668.00 |
294 Financial expenses | 344.00 | | | 344.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 854.00 | | | 3 854.00 |
310 Profit or loss | 21 380.00 | | | 21 380.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 980.00 | | | 8 980.00 |
494 Total Fixed Assets (Decreases) | 2 333.00 | | | 2 333.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 802.00 | | | 18 802.00 |
378 Amount of deductible VAT on goods and services | 37 726.00 | | | 37 726.00 |
