| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 300.00 | 23 300.00 | | 23 300.00 |
028 Tangible Assets | 11 776.00 | 7 684.00 | 4 091.00 | 11 776.00 |
040 Financial Assets | 1 247.00 | | 1 247.00 | 1 247.00 |
044 Total Fixed Assets | 36 323.00 | 30 984.00 | 5 338.00 | 36 323.00 |
060 Merchandise inventory | 124 675.00 | | 124 675.00 | 124 675.00 |
068 Receivables – Trade and related accounts | 2 666.00 | 728.00 | 1 938.00 | 2 666.00 |
072 Receivables – Other | 3 348.00 | | 3 348.00 | 3 348.00 |
084 Cash | 65 169.00 | | 65 169.00 | 65 169.00 |
096 Total Current Assets + Prepaid Expenses | 195 858.00 | 728.00 | 195 130.00 | 195 858.00 |
110 Total Assets | 232 180.00 | 31 713.00 | 200 468.00 | 232 180.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 122 290.00 | |
136 Profit for the Year | | | 1 840.00 | |
142 Total Equity - Total I | | | 140 900.00 | |
166 Suppliers and related accounts | | | 14 315.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 390.00 | | |
172 Other debts | | | 45 253.00 | |
176 Total debts | | | 59 568.00 | |
180 Liabilities Total | | | 200 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 603.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 38 400.00 | | | 38 400.00 |
210 Sales of goods - France | 170 875.00 | | | 170 875.00 |
218 Production of services sold - France | 810.00 | | | 810.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 171 689.00 | | | 171 689.00 |
234 Purchases of goods (including customs duties) | 124 590.00 | | | 124 590.00 |
236 Inventory change (goods) | -19 925.00 | | | -19 925.00 |
242 Other external expenses | 61 741.00 | | | 61 741.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 1 015.00 | | | 1 015.00 |
252 Social security contributions | 811.00 | | | 811.00 |
254 Depreciation and amortization | 566.00 | | | 566.00 |
256 Provisions | 728.00 | | | 728.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 169 527.00 | | | 169 527.00 |
270 Operating profit | 2 161.00 | | | 2 161.00 |
280 Financial income | 4.00 | | | 4.00 |
306 Income tax's | 325.00 | | | 325.00 |
310 Profit or loss | 1 840.00 | | | 1 840.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 600.00 | | | 4 600.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 31 719.00 | | | 31 719.00 |
492 Total Fixed Assets (Increases) | 4 603.00 | | | 4 603.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 957.00 | | | 34 957.00 |
378 Amount of deductible VAT on goods and services | 14 293.00 | | | 14 293.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 728.00 | | | 728.00 |
682 INCREASES Total Statement of Provisions | 728.00 | | | 728.00 |
