| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 299.00 | 1 617.00 | 682.00 | 2 299.00 |
040 Financial Assets | 3 159.00 | | 3 159.00 | 3 159.00 |
044 Total Fixed Assets | 5 458.00 | 1 617.00 | 3 841.00 | 5 458.00 |
060 Merchandise inventory | 18 017.00 | | 18 017.00 | 18 017.00 |
068 Receivables – Trade and related accounts | 609.00 | | 609.00 | 609.00 |
072 Receivables – Other | 2 052.00 | | 2 052.00 | 2 052.00 |
084 Cash | 1 527.00 | | 1 527.00 | 1 527.00 |
096 Total Current Assets + Prepaid Expenses | 20 153.00 | | 20 153.00 | 20 153.00 |
110 Total Assets | 25 611.00 | 1 617.00 | 23 994.00 | 25 611.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -61 647.00 | |
136 Profit for the Year | | | 8 128.00 | |
142 Total Equity - Total I | | | -47 519.00 | |
156 Loans and similar debts | | | 7 584.00 | |
166 Suppliers and related accounts | | | 28 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 599.00 | | |
172 Other debts | | | 35 676.00 | |
176 Total debts | | | 71 512.00 | |
180 Liabilities Total | | | 23 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 699.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 943.00 | | | 119 943.00 |
218 Production of services sold - France | 2 920.00 | | | 2 920.00 |
232 Total operating income excluding VAT | 122 863.00 | | | 122 863.00 |
234 Purchases of goods (including customs duties) | 91 896.00 | | | 91 896.00 |
236 Inventory change (goods) | 739.00 | | | 739.00 |
242 Other external expenses | 20 484.00 | | | 20 484.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 697.00 | | | 697.00 |
250 Staff compensation | 1 200.00 | | | 1 200.00 |
252 Social security contributions | 478.00 | | | 478.00 |
254 Depreciation and amortization | 141.00 | | | 141.00 |
264 Total operating expenses | 113 958.00 | | | 113 958.00 |
270 Operating profit | 8 906.00 | | | 8 906.00 |
290 Exceptional income | 136.00 | | | 136.00 |
294 Financial expenses | 371.00 | | | 371.00 |
300 Exceptional expenses | 543.00 | | | 543.00 |
310 Profit or loss | 8 128.00 | | | 8 128.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 699.00 | | | 699.00 |
490 Total Fixed Assets (Gross Value) | 4 759.00 | | | 4 759.00 |
492 Total Fixed Assets (Increases) | 699.00 | | | 699.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 438.00 | | | 13 438.00 |
378 Amount of deductible VAT on goods and services | 10 812.00 | | | 10 812.00 |
