| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 520.00 | 2 520.00 | | 2 520.00 |
028 Tangible Assets | 30 590.00 | 25 584.00 | 5 006.00 | 30 590.00 |
044 Total Fixed Assets | 33 111.00 | 28 104.00 | 5 006.00 | 33 111.00 |
060 Merchandise inventory | 22 237.00 | | 22 237.00 | 22 237.00 |
068 Receivables – Trade and related accounts | 1 529.00 | | 1 529.00 | 1 529.00 |
072 Receivables – Other | 892.00 | | 892.00 | 892.00 |
084 Cash | 22 077.00 | | 22 077.00 | 22 077.00 |
096 Total Current Assets + Prepaid Expenses | 46 736.00 | | 46 736.00 | 46 736.00 |
110 Total Assets | 79 847.00 | 28 104.00 | 51 743.00 | 79 847.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 10 208.00 | |
142 Total Equity - Total I | | | 18 458.00 | |
164 Advances and down payments received on current orders | | | 607.00 | |
166 Suppliers and related accounts | | | 9 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 986.00 | | |
172 Other debts | | | 23 501.00 | |
176 Total debts | | | 33 284.00 | |
180 Liabilities Total | | | 51 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 213.00 | |
195 Of which payables due in more than one year | | | 9 986.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 069.00 | | | 123 069.00 |
218 Production of services sold - France | 5 000.00 | | | 5 000.00 |
232 Total operating income excluding VAT | 128 069.00 | | | 128 069.00 |
234 Purchases of goods (including customs duties) | 86 445.00 | | | 86 445.00 |
236 Inventory change (goods) | -2 414.00 | | | -2 414.00 |
242 Other external expenses | 17 413.00 | | | 17 413.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 666.00 | | | 666.00 |
250 Staff compensation | 8 820.00 | | | 8 820.00 |
252 Social security contributions | 4 211.00 | | | 4 211.00 |
254 Depreciation and amortization | 2 718.00 | | | 2 718.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 117 861.00 | | | 117 861.00 |
270 Operating profit | 10 208.00 | | | 10 208.00 |
310 Profit or loss | 10 208.00 | | | 10 208.00 |
316 Non-deductible compensation and personal benefits | 6 983.00 | | | 6 983.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 213.00 | | | 1 213.00 |
490 Total Fixed Assets (Gross Value) | 31 898.00 | | | 31 898.00 |
492 Total Fixed Assets (Increases) | 1 213.00 | | | 1 213.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 613.00 | | | 25 613.00 |
378 Amount of deductible VAT on goods and services | 20 003.00 | | | 20 003.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
