| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 411.00 | 1 411.00 | | 1 411.00 |
028 Tangible Assets | 1 991.00 | 505.00 | 1 486.00 | 1 991.00 |
044 Total Fixed Assets | 3 402.00 | 1 916.00 | 1 486.00 | 3 402.00 |
060 Merchandise inventory | 23 589.00 | | 23 589.00 | 23 589.00 |
068 Receivables – Trade and related accounts | 163.00 | | 163.00 | 163.00 |
072 Receivables – Other | 13 099.00 | | 13 099.00 | 13 099.00 |
084 Cash | 14 126.00 | | 14 126.00 | 14 126.00 |
092 Prepaid expenses | 7 375.00 | | 7 375.00 | 7 375.00 |
096 Total Current Assets + Prepaid Expenses | 58 351.00 | | 58 351.00 | 58 351.00 |
110 Total Assets | 61 753.00 | 1 916.00 | 59 837.00 | 61 753.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 1 876.00 | |
142 Total Equity - Total I | | | 4 876.00 | |
166 Suppliers and related accounts | | | 1 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 933.00 | | |
172 Other debts | | | 53 797.00 | |
176 Total debts | | | 54 961.00 | |
180 Liabilities Total | | | 59 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 402.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 759.00 | | | 101 759.00 |
230 Other income | 1 666.00 | | | 1 666.00 |
232 Total operating income excluding VAT | 103 425.00 | | | 103 425.00 |
234 Purchases of goods (including customs duties) | 50 124.00 | | | 50 124.00 |
236 Inventory change (goods) | -23 589.00 | | | -23 589.00 |
242 Other external expenses | 50 918.00 | | | 50 918.00 |
244 Taxes, duties and similar payments | 3 101.00 | | | 3 101.00 |
250 Staff compensation | 13 695.00 | | | 13 695.00 |
252 Social security contributions | 4 997.00 | | | 4 997.00 |
254 Depreciation and amortization | 1 916.00 | | | 1 916.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 101 254.00 | | | 101 254.00 |
270 Operating profit | 2 171.00 | | | 2 171.00 |
280 Financial income | 12.00 | | | 12.00 |
306 Income tax's | 307.00 | | | 307.00 |
310 Profit or loss | 1 876.00 | | | 1 876.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 411.00 | | | 1 411.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 991.00 | | | 1 991.00 |
492 Total Fixed Assets (Increases) | 3 402.00 | | | 3 402.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 340.00 | | | 20 340.00 |
378 Amount of deductible VAT on goods and services | 10 624.00 | | | 10 624.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
