| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 334.00 | 3 286.00 | 14 049.00 | 17 334.00 |
040 Financial Assets | 3 550.00 | | 3 550.00 | 3 550.00 |
044 Total Fixed Assets | 20 884.00 | 3 286.00 | 17 599.00 | 20 884.00 |
060 Merchandise inventory | 19 353.00 | | 19 353.00 | 19 353.00 |
072 Receivables – Other | 2 919.00 | | 2 919.00 | 2 919.00 |
084 Cash | 6 484.00 | | 6 484.00 | 6 484.00 |
096 Total Current Assets + Prepaid Expenses | 28 757.00 | | 28 757.00 | 28 757.00 |
110 Total Assets | 49 641.00 | 3 286.00 | 46 356.00 | 49 641.00 |
120 Share or Individual Capital | | | 3 500.00 | |
136 Profit for the Year | | | 3 621.00 | |
142 Total Equity - Total I | | | 7 121.00 | |
156 Loans and similar debts | | | 17 754.00 | |
166 Suppliers and related accounts | | | 10 376.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 780.00 | | |
172 Other debts | | | 11 105.00 | |
176 Total debts | | | 39 235.00 | |
180 Liabilities Total | | | 46 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 884.00 | |
195 Of which payables due in more than one year | | | 12 789.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 234.00 | | | 252 234.00 |
230 Other income | 4 703.00 | | | 4 703.00 |
232 Total operating income excluding VAT | 256 938.00 | | | 256 938.00 |
234 Purchases of goods (including customs duties) | 191 268.00 | | | 191 268.00 |
236 Inventory change (goods) | -19 353.00 | | | -19 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 840.00 | | | 840.00 |
242 Other external expenses | 60 060.00 | | | 60 060.00 |
243 (including business tax) | 370.00 | | | 370.00 |
244 Taxes, duties and similar payments | 2 839.00 | | | 2 839.00 |
250 Staff compensation | 11 556.00 | | | 11 556.00 |
252 Social security contributions | 1 188.00 | | | 1 188.00 |
254 Depreciation and amortization | 3 286.00 | | | 3 286.00 |
262 Other expenses | 535.00 | | | 535.00 |
264 Total operating expenses | 252 218.00 | | | 252 218.00 |
270 Operating profit | 4 720.00 | | | 4 720.00 |
294 Financial expenses | 593.00 | | | 593.00 |
306 Income tax's | 506.00 | | | 506.00 |
310 Profit or loss | 3 621.00 | | | 3 621.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 025.00 | | | 7 025.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 143.00 | | | 7 143.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 167.00 | | | 3 167.00 |
482 INCREASES Financial Assets | 3 550.00 | | | 3 550.00 |
492 Total Fixed Assets (Increases) | 20 884.00 | | | 20 884.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 154.00 | | | 25 154.00 |
378 Amount of deductible VAT on goods and services | 23 229.00 | | | 23 229.00 |
