| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 764.00 | 9 389.00 | 4 375.00 | 13 764.00 |
040 Financial Assets | 4 040.00 | | 4 040.00 | 4 040.00 |
044 Total Fixed Assets | 17 804.00 | 9 389.00 | 8 415.00 | 17 804.00 |
060 Merchandise inventory | 23 361.00 | | 23 361.00 | 23 361.00 |
072 Receivables – Other | 377.00 | | 377.00 | 377.00 |
084 Cash | 14 449.00 | | 14 449.00 | 14 449.00 |
092 Prepaid expenses | 257.00 | | 257.00 | 257.00 |
096 Total Current Assets + Prepaid Expenses | 38 443.00 | | 38 443.00 | 38 443.00 |
110 Total Assets | 56 247.00 | 9 389.00 | 46 858.00 | 56 247.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
132 Other Reserves | | | 25 798.00 | |
136 Profit for the Year | | | 2 424.00 | |
142 Total Equity - Total I | | | 36 803.00 | |
156 Loans and similar debts | | | 81.00 | |
166 Suppliers and related accounts | | | 4 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64.00 | | |
172 Other debts | | | 5 494.00 | |
176 Total debts | | | 10 055.00 | |
180 Liabilities Total | | | 46 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 208.00 | 92 770.00 | | 81 208.00 |
230 Other income | 411.00 | 17.00 | | 411.00 |
232 Total operating income excluding VAT | 81 619.00 | 92 787.00 | | 81 619.00 |
234 Purchases of goods (including customs duties) | 24 253.00 | 27 515.00 | | 24 253.00 |
236 Inventory change (goods) | 756.00 | 2 188.00 | | 756.00 |
238 Purchases of raw materials and other supplies (including royalties | 193.00 | 418.00 | | 193.00 |
242 Other external expenses | 35 102.00 | 37 515.00 | | 35 102.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 1 563.00 | 2 260.00 | | 1 563.00 |
250 Staff compensation | 10 897.00 | 19 590.00 | | 10 897.00 |
252 Social security contributions | 5 469.00 | 6 958.00 | | 5 469.00 |
254 Depreciation and amortization | 542.00 | 497.00 | | 542.00 |
262 Other expenses | 419.00 | 231.00 | | 419.00 |
264 Total operating expenses | 79 194.00 | 97 172.00 | | 79 194.00 |
270 Operating profit | 2 425.00 | -4 385.00 | | 2 425.00 |
300 Exceptional expenses | | 40.00 | | |
310 Profit or loss | 2 424.00 | -4 425.00 | | 2 424.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 17 304.00 | | | 17 304.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 242.00 | | | 16 242.00 |
378 Amount of deductible VAT on goods and services | 6 070.00 | | | 6 070.00 |
