| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 523.00 | 2 037.00 | 3 486.00 | 5 523.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 5 572.00 | 2 037.00 | 3 535.00 | 5 572.00 |
060 Merchandise inventory | 14 897.00 | | 14 897.00 | 14 897.00 |
068 Receivables – Trade and related accounts | 15 098.00 | | 15 098.00 | 15 098.00 |
072 Receivables – Other | 3 046.00 | | 3 046.00 | 3 046.00 |
084 Cash | 17 245.00 | | 17 245.00 | 17 245.00 |
096 Total Current Assets + Prepaid Expenses | 50 287.00 | | 50 287.00 | 50 287.00 |
110 Total Assets | 55 859.00 | 2 037.00 | 53 822.00 | 55 859.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 7 075.00 | |
142 Total Equity - Total I | | | 12 075.00 | |
166 Suppliers and related accounts | | | 31 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 248.00 | | |
172 Other debts | | | 10 430.00 | |
176 Total debts | | | 41 747.00 | |
180 Liabilities Total | | | 53 822.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 572.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 189.00 | | | 182 189.00 |
232 Total operating income excluding VAT | 182 189.00 | | | 182 189.00 |
234 Purchases of goods (including customs duties) | 147 236.00 | | | 147 236.00 |
236 Inventory change (goods) | -14 897.00 | | | -14 897.00 |
242 Other external expenses | 39 209.00 | | | 39 209.00 |
244 Taxes, duties and similar payments | 181.00 | | | 181.00 |
254 Depreciation and amortization | 2 037.00 | | | 2 037.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 173 771.00 | | | 173 771.00 |
270 Operating profit | 8 419.00 | | | 8 419.00 |
294 Financial expenses | 95.00 | | | 95.00 |
306 Income tax's | 1 248.00 | | | 1 248.00 |
310 Profit or loss | 7 075.00 | | | 7 075.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 400.00 | | | 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 873.00 | | | 3 873.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
492 Total Fixed Assets (Increases) | 5 572.00 | | | 5 572.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 697.00 | | | 37 697.00 |
378 Amount of deductible VAT on goods and services | 34 563.00 | | | 34 563.00 |
