| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 208.00 | 208.00 | | 208.00 |
028 Tangible Assets | 8 007.00 | 6 412.00 | 1 595.00 | 8 007.00 |
044 Total Fixed Assets | 8 215.00 | 6 620.00 | 1 595.00 | 8 215.00 |
060 Merchandise inventory | 30 041.00 | | 30 041.00 | 30 041.00 |
072 Receivables – Other | 4.00 | | 4.00 | 4.00 |
084 Cash | 4 419.00 | | 4 419.00 | 4 419.00 |
096 Total Current Assets + Prepaid Expenses | 34 463.00 | | 34 463.00 | 34 463.00 |
110 Total Assets | 42 678.00 | 6 620.00 | 36 058.00 | 42 678.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -2 389.00 | |
136 Profit for the Year | | | 4 141.00 | |
140 Regulated Provisions | | | 1 509.00 | |
142 Total Equity - Total I | | | 5 461.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 515.00 | | |
172 Other debts | | | 27 325.00 | |
176 Total debts | | | 30 597.00 | |
180 Liabilities Total | | | 36 058.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 607.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 072.00 | 66 631.00 | | 71 072.00 |
232 Total operating income excluding VAT | 71 072.00 | 66 631.00 | | 71 072.00 |
234 Purchases of goods (including customs duties) | 34 544.00 | 37 932.00 | | 34 544.00 |
236 Inventory change (goods) | -1 131.00 | 198.00 | | -1 131.00 |
238 Purchases of raw materials and other supplies (including royalties | 405.00 | 461.00 | | 405.00 |
242 Other external expenses | 16 530.00 | 15 280.00 | | 16 530.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 601.00 | 593.00 | | 601.00 |
250 Staff compensation | 15 015.00 | 13 173.00 | | 15 015.00 |
254 Depreciation and amortization | 930.00 | 763.00 | | 930.00 |
264 Total operating expenses | 66 894.00 | 68 402.00 | | 66 894.00 |
270 Operating profit | 4 178.00 | -1 771.00 | | 4 178.00 |
290 Exceptional income | 491.00 | 360.00 | | 491.00 |
294 Financial expenses | 146.00 | 515.00 | | 146.00 |
300 Exceptional expenses | 382.00 | 417.00 | | 382.00 |
310 Profit or loss | 4 141.00 | -2 342.00 | | 4 141.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 350.00 | | | 350.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 350.00 | | | 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 607.00 | | | 607.00 |
490 Total Fixed Assets (Gross Value) | 8 388.00 | | | 8 388.00 |
492 Total Fixed Assets (Increases) | 957.00 | | | 957.00 |
494 Total Fixed Assets (Decreases) | 1 130.00 | | | 1 130.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 214.00 | | | 14 214.00 |
378 Amount of deductible VAT on goods and services | 8 675.00 | | | 8 675.00 |
