| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 906.00 | 808.00 | 1 098.00 | 1 906.00 |
044 Total Fixed Assets | 1 906.00 | 808.00 | 1 098.00 | 1 906.00 |
060 Merchandise inventory | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 5 440.00 | | 5 440.00 | 5 440.00 |
072 Receivables – Other | 727.00 | | 727.00 | 727.00 |
080 Sellable securities | 1 409.00 | | 1 409.00 | 1 409.00 |
084 Cash | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 22 607.00 | | 22 607.00 | 22 607.00 |
110 Total Assets | 24 513.00 | 808.00 | 23 705.00 | 24 513.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -17 741.00 | |
136 Profit for the Year | | | 2 220.00 | |
142 Total Equity - Total I | | | -12 521.00 | |
156 Loans and similar debts | | | 2 475.00 | |
166 Suppliers and related accounts | | | 6 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 492.00 | | |
172 Other debts | | | 27 312.00 | |
176 Total debts | | | 36 226.00 | |
180 Liabilities Total | | | 23 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 906.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 046.00 | | | 96 046.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 96 065.00 | | | 96 065.00 |
234 Purchases of goods (including customs duties) | 47 561.00 | | | 47 561.00 |
236 Inventory change (goods) | -5 000.00 | | | -5 000.00 |
242 Other external expenses | 16 534.00 | | | 16 534.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 1 224.00 | | | 1 224.00 |
250 Staff compensation | 24 728.00 | | | 24 728.00 |
252 Social security contributions | 6 756.00 | | | 6 756.00 |
254 Depreciation and amortization | 466.00 | | | 466.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 92 271.00 | | | 92 271.00 |
270 Operating profit | 3 794.00 | | | 3 794.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 246.00 | | | 246.00 |
300 Exceptional expenses | 1 331.00 | | | 1 331.00 |
310 Profit or loss | 2 220.00 | | | 2 220.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 906.00 | | | 906.00 |
490 Total Fixed Assets (Gross Value) | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 906.00 | | | 906.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 814.00 | | | 17 814.00 |
378 Amount of deductible VAT on goods and services | 11 211.00 | | | 11 211.00 |
