| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 850.00 | | 1 850.00 | 1 850.00 |
044 Total Fixed Assets | 1 850.00 | | 1 850.00 | 1 850.00 |
060 Merchandise inventory | 30 645.00 | | 30 645.00 | 30 645.00 |
068 Receivables – Trade and related accounts | 12 166.00 | | 12 166.00 | 12 166.00 |
072 Receivables – Other | 13 667.00 | | 13 667.00 | 13 667.00 |
084 Cash | 14 164.00 | | 14 164.00 | 14 164.00 |
092 Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
096 Total Current Assets + Prepaid Expenses | 72 442.00 | | 72 442.00 | 72 442.00 |
110 Total Assets | 74 292.00 | | 74 292.00 | 74 292.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 572.00 | |
136 Profit for the Year | | | 3 514.00 | |
142 Total Equity - Total I | | | 7 185.00 | |
156 Loans and similar debts | | | 28 587.00 | |
166 Suppliers and related accounts | | | 18 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 827.00 | | |
172 Other debts | | | 20 398.00 | |
176 Total debts | | | 67 106.00 | |
180 Liabilities Total | | | 74 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 342.00 | | | 344 342.00 |
218 Production of services sold - France | 29 816.00 | | | 29 816.00 |
230 Other income | 156.00 | | | 156.00 |
232 Total operating income excluding VAT | 374 315.00 | | | 374 315.00 |
234 Purchases of goods (including customs duties) | 231 834.00 | | | 231 834.00 |
236 Inventory change (goods) | -17 990.00 | | | -17 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 009.00 | | | 3 009.00 |
242 Other external expenses | 146 439.00 | | | 146 439.00 |
243 (including business tax) | 141.00 | | | 141.00 |
244 Taxes, duties and similar payments | 396.00 | | | 396.00 |
250 Staff compensation | 4 574.00 | | | 4 574.00 |
252 Social security contributions | 646.00 | | | 646.00 |
262 Other expenses | 1 018.00 | | | 1 018.00 |
264 Total operating expenses | 369 926.00 | | | 369 926.00 |
270 Operating profit | 4 389.00 | | | 4 389.00 |
294 Financial expenses | 277.00 | | | 277.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 573.00 | | | 573.00 |
310 Profit or loss | 3 514.00 | | | 3 514.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 729.00 | | | 70 729.00 |
378 Amount of deductible VAT on goods and services | 64 381.00 | | | 64 381.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
