| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 12 075.00 | 6 367.00 | 5 709.00 | 12 075.00 |
040 Financial Assets | 1.00 | | 1.00 | 1.00 |
044 Total Fixed Assets | 12 226.00 | 6 517.00 | 5 710.00 | 12 226.00 |
060 Merchandise inventory | 31 660.00 | | 31 660.00 | 31 660.00 |
072 Receivables – Other | 1 977.00 | | 1 977.00 | 1 977.00 |
084 Cash | 16 213.00 | | 16 213.00 | 16 213.00 |
092 Prepaid expenses | 360.00 | | 360.00 | 360.00 |
096 Total Current Assets + Prepaid Expenses | 50 210.00 | | 50 210.00 | 50 210.00 |
110 Total Assets | 62 436.00 | 6 517.00 | 55 919.00 | 62 436.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 325.00 | |
136 Profit for the Year | | | 11 267.00 | |
142 Total Equity - Total I | | | 30 093.00 | |
156 Loans and similar debts | | | 2 122.00 | |
166 Suppliers and related accounts | | | 16 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 085.00 | | |
172 Other debts | | | 7 030.00 | |
176 Total debts | | | 25 827.00 | |
180 Liabilities Total | | | 55 919.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 605.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 033.00 | 117 869.00 | | 113 033.00 |
218 Production of services sold - France | 1 760.00 | 466.00 | | 1 760.00 |
230 Other income | 1 650.00 | 1 507.00 | | 1 650.00 |
232 Total operating income excluding VAT | 116 443.00 | 119 841.00 | | 116 443.00 |
234 Purchases of goods (including customs duties) | 60 311.00 | 77 788.00 | | 60 311.00 |
236 Inventory change (goods) | 1 998.00 | 961.00 | | 1 998.00 |
242 Other external expenses | 15 669.00 | 21 156.00 | | 15 669.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 1 927.00 | 1 931.00 | | 1 927.00 |
250 Staff compensation | 13 100.00 | 9 020.00 | | 13 100.00 |
252 Social security contributions | 6 039.00 | 4 902.00 | | 6 039.00 |
254 Depreciation and amortization | 1 564.00 | 1 300.00 | | 1 564.00 |
262 Other expenses | 301.00 | 415.00 | | 301.00 |
264 Total operating expenses | 100 907.00 | 117 473.00 | | 100 907.00 |
270 Operating profit | 15 536.00 | 2 368.00 | | 15 536.00 |
280 Financial income | 23.00 | 39.00 | | 23.00 |
294 Financial expenses | 64.00 | 154.00 | | 64.00 |
300 Exceptional expenses | 2 239.00 | 515.00 | | 2 239.00 |
306 Income tax's | 1 988.00 | 261.00 | | 1 988.00 |
310 Profit or loss | 11 267.00 | 1 476.00 | | 11 267.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 605.00 | | | 605.00 |
490 Total Fixed Assets (Gross Value) | 11 621.00 | | | 11 621.00 |
492 Total Fixed Assets (Increases) | 605.00 | | | 605.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 955.00 | | | 22 955.00 |
378 Amount of deductible VAT on goods and services | 11 157.00 | | | 11 157.00 |
