| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 020.00 | 1 020.00 | | 1 020.00 |
028 Tangible Assets | 10 012.00 | 1 576.00 | 8 435.00 | 10 012.00 |
040 Financial Assets | 2 053.00 | | 2 053.00 | 2 053.00 |
044 Total Fixed Assets | 13 086.00 | 2 597.00 | 10 489.00 | 13 086.00 |
060 Merchandise inventory | 31 353.00 | | 31 353.00 | 31 353.00 |
068 Receivables – Trade and related accounts | 10 579.00 | | 10 579.00 | 10 579.00 |
072 Receivables – Other | 6 733.00 | | 6 733.00 | 6 733.00 |
084 Cash | 20 660.00 | | 20 660.00 | 20 660.00 |
092 Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
096 Total Current Assets + Prepaid Expenses | 70 831.00 | | 70 831.00 | 70 831.00 |
110 Total Assets | 83 917.00 | 2 597.00 | 81 320.00 | 83 917.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 435.00 | |
136 Profit for the Year | | | 6 119.00 | |
142 Total Equity - Total I | | | 2 683.00 | |
156 Loans and similar debts | | | 16 407.00 | |
166 Suppliers and related accounts | | | 16 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 358.00 | | |
172 Other debts | | | 45 396.00 | |
176 Total debts | | | 78 636.00 | |
180 Liabilities Total | | | 81 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 762.00 | |
195 Of which payables due in more than one year | | | 12 451.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 517.00 | | | 163 517.00 |
232 Total operating income excluding VAT | 163 517.00 | | | 163 517.00 |
234 Purchases of goods (including customs duties) | 64 419.00 | | | 64 419.00 |
236 Inventory change (goods) | -60.00 | | | -60.00 |
242 Other external expenses | 41 928.00 | | | 41 928.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 687.00 | | | 687.00 |
250 Staff compensation | 31 014.00 | | | 31 014.00 |
252 Social security contributions | 9 190.00 | | | 9 190.00 |
254 Depreciation and amortization | 2 533.00 | | | 2 533.00 |
262 Other expenses | 6 084.00 | | | 6 084.00 |
264 Total operating expenses | 155 797.00 | | | 155 797.00 |
270 Operating profit | 7 719.00 | | | 7 719.00 |
294 Financial expenses | 1 212.00 | | | 1 212.00 |
306 Income tax's | 388.00 | | | 388.00 |
310 Profit or loss | 6 119.00 | | | 6 119.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 762.00 | | | 762.00 |
490 Total Fixed Assets (Gross Value) | 12 324.00 | | | 12 324.00 |
492 Total Fixed Assets (Increases) | 762.00 | | | 762.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 703.00 | | | 32 703.00 |
378 Amount of deductible VAT on goods and services | 19 410.00 | | | 19 410.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
