| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 238.00 | 11 664.00 | 39 574.00 | 51 238.00 |
040 Financial Assets | 10 960.00 | | 10 960.00 | 10 960.00 |
044 Total Fixed Assets | 62 198.00 | 11 664.00 | 50 534.00 | 62 198.00 |
060 Merchandise inventory | 38 049.00 | | 38 049.00 | 38 049.00 |
068 Receivables – Trade and related accounts | 5 624.00 | | 5 624.00 | 5 624.00 |
072 Receivables – Other | 13 342.00 | | 13 342.00 | 13 342.00 |
084 Cash | 43 184.00 | | 43 184.00 | 43 184.00 |
092 Prepaid expenses | 11 603.00 | | 11 603.00 | 11 603.00 |
096 Total Current Assets + Prepaid Expenses | 111 803.00 | | 111 803.00 | 111 803.00 |
110 Total Assets | 174 001.00 | 11 664.00 | 162 336.00 | 174 001.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -48 054.00 | |
136 Profit for the Year | | | 32 134.00 | |
142 Total Equity - Total I | | | -5 920.00 | |
156 Loans and similar debts | | | 50 551.00 | |
166 Suppliers and related accounts | | | 45 491.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 001.00 | | |
172 Other debts | | | 72 213.00 | |
176 Total debts | | | 168 256.00 | |
180 Liabilities Total | | | 162 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 530.00 | |
195 Of which payables due in more than one year | | | 35 064.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 522.00 | 40 451.00 | | 160 522.00 |
218 Production of services sold - France | 2 599.00 | 171.00 | | 2 599.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 163 122.00 | 40 622.00 | | 163 122.00 |
234 Purchases of goods (including customs duties) | 74 351.00 | 21 380.00 | | 74 351.00 |
236 Inventory change (goods) | -17 280.00 | -20 770.00 | | -17 280.00 |
242 Other external expenses | 61 676.00 | 40 115.00 | | 61 676.00 |
243 (including business tax) | 2 881.00 | | | 2 881.00 |
244 Taxes, duties and similar payments | 2 918.00 | 411.00 | | 2 918.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 1 611.00 | | | 1 611.00 |
252 Social security contributions | 164.00 | | | 164.00 |
254 Depreciation and amortization | 5 555.00 | 6 110.00 | | 5 555.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 129 067.00 | 47 245.00 | | 129 067.00 |
270 Operating profit | 34 055.00 | -6 623.00 | | 34 055.00 |
294 Financial expenses | 1 921.00 | 785.00 | | 1 921.00 |
310 Profit or loss | 32 134.00 | -7 408.00 | | 32 134.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 492.00 | | | 45 492.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 846.00 | | | 1 846.00 |
482 INCREASES Financial Assets | 192.00 | | | 192.00 |
490 Total Fixed Assets (Gross Value) | 14 668.00 | | | 14 668.00 |
492 Total Fixed Assets (Increases) | 47 530.00 | | | 47 530.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 624.00 | | | 32 624.00 |
378 Amount of deductible VAT on goods and services | 25 032.00 | | | 25 032.00 |
