| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 832.00 | 1 479.00 | 1 353.00 | 2 832.00 |
028 Tangible Assets | 7 388.00 | 2 907.00 | 4 481.00 | 7 388.00 |
044 Total Fixed Assets | 10 220.00 | 4 386.00 | 5 834.00 | 10 220.00 |
060 Merchandise inventory | 10 700.00 | | 10 700.00 | 10 700.00 |
072 Receivables – Other | 389.00 | | 389.00 | 389.00 |
084 Cash | 49 923.00 | | 49 923.00 | 49 923.00 |
096 Total Current Assets + Prepaid Expenses | 61 012.00 | | 61 012.00 | 61 012.00 |
110 Total Assets | 71 232.00 | 4 386.00 | 66 846.00 | 71 232.00 |
120 Share or Individual Capital | | | 24 468.00 | |
136 Profit for the Year | | | 28 582.00 | |
142 Total Equity - Total I | | | 53 050.00 | |
166 Suppliers and related accounts | | | 5 782.00 | |
172 Other debts | | | 8 014.00 | |
176 Total debts | | | 13 796.00 | |
180 Liabilities Total | | | 66 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 807.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 004.00 | | | 112 004.00 |
232 Total operating income excluding VAT | 112 004.00 | | | 112 004.00 |
234 Purchases of goods (including customs duties) | 46 934.00 | | | 46 934.00 |
236 Inventory change (goods) | 3 670.00 | | | 3 670.00 |
242 Other external expenses | 16 789.00 | | | 16 789.00 |
243 (including business tax) | 312.00 | | | 312.00 |
244 Taxes, duties and similar payments | 2 428.00 | | | 2 428.00 |
252 Social security contributions | 10 997.00 | | | 10 997.00 |
254 Depreciation and amortization | 2 597.00 | | | 2 597.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 83 422.00 | | | 83 422.00 |
270 Operating profit | 28 582.00 | | | 28 582.00 |
310 Profit or loss | 28 582.00 | | | 28 582.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 832.00 | | | 2 832.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 975.00 | | | 975.00 |
490 Total Fixed Assets (Gross Value) | 6 413.00 | | | 6 413.00 |
492 Total Fixed Assets (Increases) | 3 807.00 | | | 3 807.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 401.00 | | | 22 401.00 |
378 Amount of deductible VAT on goods and services | 11 825.00 | | | 11 825.00 |
