| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 345.00 | 805.00 | 4 540.00 | 5 345.00 |
040 Financial Assets | 2 540.00 | | 2 540.00 | 2 540.00 |
044 Total Fixed Assets | 7 885.00 | 805.00 | 7 080.00 | 7 885.00 |
060 Merchandise inventory | 45 214.00 | | 45 214.00 | 45 214.00 |
068 Receivables – Trade and related accounts | 310.00 | | 310.00 | 310.00 |
072 Receivables – Other | 788.00 | | 788.00 | 788.00 |
084 Cash | 32 757.00 | | 32 757.00 | 32 757.00 |
096 Total Current Assets + Prepaid Expenses | 79 069.00 | | 79 069.00 | 79 069.00 |
110 Total Assets | 86 954.00 | 805.00 | 86 149.00 | 86 954.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 367.00 | |
136 Profit for the Year | | | 10 840.00 | |
142 Total Equity - Total I | | | 15 307.00 | |
156 Loans and similar debts | | | 8 109.00 | |
166 Suppliers and related accounts | | | 24 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 119.00 | | |
172 Other debts | | | 38 485.00 | |
176 Total debts | | | 70 842.00 | |
180 Liabilities Total | | | 86 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 500.00 | |
195 Of which payables due in more than one year | | | 6 735.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 804.00 | 130 156.00 | | 154 804.00 |
218 Production of services sold - France | 2 776.00 | 1 538.00 | | 2 776.00 |
230 Other income | 367.00 | 648.00 | | 367.00 |
232 Total operating income excluding VAT | 157 947.00 | 132 341.00 | | 157 947.00 |
234 Purchases of goods (including customs duties) | 92 558.00 | 73 393.00 | | 92 558.00 |
236 Inventory change (goods) | -13 507.00 | -11 907.00 | | -13 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 945.00 | 554.00 | | 945.00 |
242 Other external expenses | 43 156.00 | 41 686.00 | | 43 156.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 6 579.00 | 5 031.00 | | 6 579.00 |
24B (including equipment leasing) | 1 708.00 | | | 1 708.00 |
250 Staff compensation | 17 468.00 | 13 116.00 | | 17 468.00 |
252 Social security contributions | 6 209.00 | 5 692.00 | | 6 209.00 |
254 Depreciation and amortization | 651.00 | 433.00 | | 651.00 |
262 Other expenses | 1.00 | 35.00 | | 1.00 |
264 Total operating expenses | 154 061.00 | 128 034.00 | | 154 061.00 |
270 Operating profit | 3 885.00 | 4 307.00 | | 3 885.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 12 511.00 | 312.00 | | 12 511.00 |
294 Financial expenses | 212.00 | 93.00 | | 212.00 |
300 Exceptional expenses | 3 492.00 | 2 022.00 | | 3 492.00 |
306 Income tax's | 1 853.00 | 363.00 | | 1 853.00 |
310 Profit or loss | 10 840.00 | 2 142.00 | | 10 840.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 9 430.00 | | | 9 430.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 2 044.00 | | | 2 044.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 500.00 | | | 1 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 11 500.00 | | | 11 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 000.00 | | | 10 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 189.00 | | | 31 189.00 |
378 Amount of deductible VAT on goods and services | 13 736.00 | | | 13 736.00 |
