| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 958.00 | 2 258.00 | 6 700.00 | 8 958.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 10 938.00 | 2 258.00 | 8 680.00 | 10 938.00 |
060 Merchandise inventory | 35 000.00 | | 35 000.00 | 35 000.00 |
068 Receivables – Trade and related accounts | 94 950.00 | | 94 950.00 | 94 950.00 |
072 Receivables – Other | 1 545.00 | | 1 545.00 | 1 545.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 131 495.00 | | 131 495.00 | 131 495.00 |
110 Total Assets | 142 433.00 | 2 258.00 | 140 175.00 | 142 433.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -10 842.00 | |
136 Profit for the Year | | | 18 998.00 | |
142 Total Equity - Total I | | | 9 656.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 11 307.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 117 684.00 | | |
172 Other debts | | | 119 212.00 | |
176 Total debts | | | 130 519.00 | |
180 Liabilities Total | | | 140 175.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 480.00 | |
193 Of which financial assets due in less than one year | | | 1 980.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 409.00 | | | 298 409.00 |
230 Other income | 3 250.00 | | | 3 250.00 |
232 Total operating income excluding VAT | 301 659.00 | | | 301 659.00 |
234 Purchases of goods (including customs duties) | 173 714.00 | | | 173 714.00 |
236 Inventory change (goods) | 56 250.00 | | | 56 250.00 |
242 Other external expenses | 48 569.00 | | | 48 569.00 |
254 Depreciation and amortization | 1 823.00 | | | 1 823.00 |
264 Total operating expenses | 280 357.00 | | | 280 357.00 |
270 Operating profit | 21 302.00 | | | 21 302.00 |
294 Financial expenses | 292.00 | | | 292.00 |
300 Exceptional expenses | 485.00 | | | 485.00 |
306 Income tax's | 1 528.00 | | | 1 528.00 |
310 Profit or loss | 18 998.00 | | | 18 998.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 10 458.00 | | | 10 458.00 |
492 Total Fixed Assets (Increases) | 480.00 | | | 480.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 412.00 | | | 16 412.00 |
378 Amount of deductible VAT on goods and services | 12 340.00 | | | 12 340.00 |
624 DECREASES Provisions for Risks and Charges | 3 250.00 | | | 3 250.00 |
684 DECREASES in Total Provisions Statement | 3 250.00 | | | 3 250.00 |
