| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 611.00 | 5 025.00 | 3 587.00 | 8 611.00 |
040 Financial Assets | 8 090.00 | | 8 090.00 | 8 090.00 |
044 Total Fixed Assets | 16 701.00 | 5 025.00 | 11 677.00 | 16 701.00 |
060 Merchandise inventory | 13 902.00 | | 13 902.00 | 13 902.00 |
072 Receivables – Other | 14 996.00 | | 14 996.00 | 14 996.00 |
084 Cash | 6 871.00 | | 6 871.00 | 6 871.00 |
092 Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
096 Total Current Assets + Prepaid Expenses | 36 878.00 | | 36 878.00 | 36 878.00 |
110 Total Assets | 53 579.00 | 5 025.00 | 48 555.00 | 53 579.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -153 987.00 | |
136 Profit for the Year | | | 2 485.00 | |
142 Total Equity - Total I | | | -150 502.00 | |
166 Suppliers and related accounts | | | 149 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 307.00 | | |
172 Other debts | | | 49 147.00 | |
176 Total debts | | | 199 057.00 | |
180 Liabilities Total | | | 48 555.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 328.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 114 830.00 | 93 384.00 | | 114 830.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
230 Other income | 3.00 | 1 396.00 | | 3.00 |
232 Total operating income excluding VAT | 114 833.00 | 94 781.00 | | 114 833.00 |
234 Purchases of goods (including customs duties) | 44 046.00 | 20 353.00 | | 44 046.00 |
236 Inventory change (goods) | 2 079.00 | 22 088.00 | | 2 079.00 |
242 Other external expenses | 46 914.00 | 47 042.00 | | 46 914.00 |
243 (including business tax) | 3 604.00 | | | 3 604.00 |
244 Taxes, duties and similar payments | 10 144.00 | 6 593.00 | | 10 144.00 |
252 Social security contributions | 1 173.00 | 1 235.00 | | 1 173.00 |
254 Depreciation and amortization | 1 066.00 | 836.00 | | 1 066.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 105 422.00 | 98 150.00 | | 105 422.00 |
270 Operating profit | 9 410.00 | -3 370.00 | | 9 410.00 |
290 Exceptional income | 391.00 | | | 391.00 |
294 Financial expenses | | 7.00 | | |
300 Exceptional expenses | 7 316.00 | 20 563.00 | | 7 316.00 |
306 Income tax's | | 17 155.00 | | |
310 Profit or loss | 2 485.00 | -41 095.00 | | 2 485.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 250.00 | | | 250.00 |
482 INCREASES Financial Assets | 78.00 | | | 78.00 |
490 Total Fixed Assets (Gross Value) | 16 373.00 | | | 16 373.00 |
492 Total Fixed Assets (Increases) | 328.00 | | | 328.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 595.00 | | | 26 595.00 |
378 Amount of deductible VAT on goods and services | 23 511.00 | | | 23 511.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
