| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 187.00 | 2 472.00 | 7 715.00 | 10 187.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 11 287.00 | 2 472.00 | 8 815.00 | 11 287.00 |
060 Merchandise inventory | 59 243.00 | | 59 243.00 | 59 243.00 |
068 Receivables – Trade and related accounts | 28 433.00 | | 28 433.00 | 28 433.00 |
072 Receivables – Other | 823.00 | | 823.00 | 823.00 |
084 Cash | 21 765.00 | | 21 765.00 | 21 765.00 |
092 Prepaid expenses | 35.00 | | 35.00 | 35.00 |
096 Total Current Assets + Prepaid Expenses | 110 300.00 | | 110 300.00 | 110 300.00 |
110 Total Assets | 121 587.00 | 2 472.00 | 119 115.00 | 121 587.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 49 409.00 | |
142 Total Equity - Total I | | | 57 409.00 | |
156 Loans and similar debts | | | 30 596.00 | |
166 Suppliers and related accounts | | | 4 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 300.00 | | |
172 Other debts | | | 27 090.00 | |
176 Total debts | | | 61 706.00 | |
180 Liabilities Total | | | 119 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 287.00 | |
195 Of which payables due in more than one year | | | 23 768.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 019.00 | | | 209 019.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 209 086.00 | | | 209 086.00 |
234 Purchases of goods (including customs duties) | 179 000.00 | | | 179 000.00 |
236 Inventory change (goods) | -59 243.00 | | | -59 243.00 |
242 Other external expenses | 34 263.00 | | | 34 263.00 |
243 (including business tax) | 48.00 | | | 48.00 |
244 Taxes, duties and similar payments | 48.00 | | | 48.00 |
250 Staff compensation | 2 387.00 | | | 2 387.00 |
254 Depreciation and amortization | 2 472.00 | | | 2 472.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 158 931.00 | | | 158 931.00 |
270 Operating profit | 50 154.00 | | | 50 154.00 |
294 Financial expenses | 746.00 | | | 746.00 |
310 Profit or loss | 49 409.00 | | | 49 409.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 081.00 | | | 6 081.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 106.00 | | | 4 106.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
492 Total Fixed Assets (Increases) | 11 287.00 | | | 11 287.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 188.00 | | | 40 188.00 |
378 Amount of deductible VAT on goods and services | 39 420.00 | | | 39 420.00 |
