| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 357.00 | 54.00 | 303.00 | 357.00 |
028 Tangible Assets | 3 750.00 | 563.00 | 3 187.00 | 3 750.00 |
040 Financial Assets | 1.00 | | 1.00 | 1.00 |
044 Total Fixed Assets | 4 108.00 | 617.00 | 3 491.00 | 4 108.00 |
060 Merchandise inventory | 42 460.00 | | 42 460.00 | 42 460.00 |
072 Receivables – Other | 51.00 | | 51.00 | 51.00 |
084 Cash | 72 175.00 | | 72 175.00 | 72 175.00 |
096 Total Current Assets + Prepaid Expenses | 114 686.00 | | 114 686.00 | 114 686.00 |
110 Total Assets | 118 794.00 | 617.00 | 118 177.00 | 118 794.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 8 009.00 | |
140 Regulated Provisions | | | 20 000.00 | |
142 Total Equity - Total I | | | 35 509.00 | |
166 Suppliers and related accounts | | | 3 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 561.00 | | |
172 Other debts | | | 79 382.00 | |
176 Total debts | | | 82 638.00 | |
180 Liabilities Total | | | 118 147.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6.00 | | | 6.00 |
210 Sales of goods - France | 260 669.00 | | | 260 669.00 |
214 Production of goods sold - France | 49 479.00 | | | 49 479.00 |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
230 Other income | 240.00 | | | 240.00 |
232 Total operating income excluding VAT | 310 388.00 | | | 310 388.00 |
234 Purchases of goods (including customs duties) | 233 921.00 | | | 233 921.00 |
236 Inventory change (goods) | -42 430.00 | | | -42 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 720.00 | | | 720.00 |
242 Other external expenses | 47 423.00 | | | 47 423.00 |
244 Taxes, duties and similar payments | 1 096.00 | | | 1 096.00 |
250 Staff compensation | 27 765.00 | | | 27 765.00 |
252 Social security contributions | 11 662.00 | | | 11 662.00 |
254 Depreciation and amortization | 617.00 | | | 617.00 |
264 Total operating expenses | 280 774.00 | | | 280 774.00 |
270 Operating profit | 29 614.00 | | | 29 614.00 |
294 Financial expenses | 195.00 | | | 195.00 |
300 Exceptional expenses | 20 000.00 | | | 20 000.00 |
306 Income tax's | 1 410.00 | | | 1 410.00 |
310 Profit or loss | 8 009.00 | | | 8 009.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 357.00 | | | 357.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 750.00 | | | 3 750.00 |
492 Total Fixed Assets (Increases) | 4 107.00 | | | 4 107.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 097.00 | | | 14 097.00 |
378 Amount of deductible VAT on goods and services | 2 992.00 | | | 2 992.00 |
