| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 534.00 | 9 218.00 | 2 317.00 | 11 534.00 |
028 Tangible Assets | 5 875.00 | 3 034.00 | 2 841.00 | 5 875.00 |
040 Financial Assets | 2 600.00 | | 2 600.00 | 2 600.00 |
044 Total Fixed Assets | 20 009.00 | 12 251.00 | 7 758.00 | 20 009.00 |
060 Merchandise inventory | 16 139.00 | | 16 139.00 | 16 139.00 |
072 Receivables – Other | 2 644.00 | | 2 644.00 | 2 644.00 |
084 Cash | 35 232.00 | | 35 232.00 | 35 232.00 |
092 Prepaid expenses | 44.00 | | 44.00 | 44.00 |
096 Total Current Assets + Prepaid Expenses | 54 060.00 | | 54 060.00 | 54 060.00 |
110 Total Assets | 74 069.00 | 12 251.00 | 61 817.00 | 74 069.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 529.00 | |
136 Profit for the Year | | | 3 828.00 | |
142 Total Equity - Total I | | | 27 857.00 | |
156 Loans and similar debts | | | 11 182.00 | |
166 Suppliers and related accounts | | | 5 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 664.00 | | |
172 Other debts | | | 17 479.00 | |
176 Total debts | | | 33 961.00 | |
180 Liabilities Total | | | 61 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 510.00 | |
195 Of which payables due in more than one year | | | 3 740.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 732.00 | | | 200 732.00 |
230 Other income | 627.00 | | | 627.00 |
232 Total operating income excluding VAT | 201 358.00 | | | 201 358.00 |
234 Purchases of goods (including customs duties) | 108 269.00 | | | 108 269.00 |
236 Inventory change (goods) | 1 413.00 | | | 1 413.00 |
242 Other external expenses | 36 379.00 | | | 36 379.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 757.00 | | | 757.00 |
250 Staff compensation | 32 428.00 | | | 32 428.00 |
252 Social security contributions | 13 852.00 | | | 13 852.00 |
254 Depreciation and amortization | 3 552.00 | | | 3 552.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 196 657.00 | | | 196 657.00 |
270 Operating profit | 4 701.00 | | | 4 701.00 |
290 Exceptional income | 480.00 | | | 480.00 |
294 Financial expenses | 405.00 | | | 405.00 |
300 Exceptional expenses | 272.00 | | | 272.00 |
306 Income tax's | 676.00 | | | 676.00 |
310 Profit or loss | 3 828.00 | | | 3 828.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 710.00 | | | 710.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 19 362.00 | | | 19 362.00 |
492 Total Fixed Assets (Increases) | 1 510.00 | | | 1 510.00 |
494 Total Fixed Assets (Decreases) | 863.00 | | | 863.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 146.00 | | | 40 146.00 |
378 Amount of deductible VAT on goods and services | 24 423.00 | | | 24 423.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
