| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 328.00 | 328.00 | | 328.00 |
028 Tangible Assets | 15 667.00 | 9 222.00 | 6 446.00 | 15 667.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 17 346.00 | 9 550.00 | 7 796.00 | 17 346.00 |
060 Merchandise inventory | 14 248.00 | | 14 248.00 | 14 248.00 |
068 Receivables – Trade and related accounts | 44 866.00 | | 44 866.00 | 44 866.00 |
072 Receivables – Other | 1 329.00 | | 1 329.00 | 1 329.00 |
084 Cash | 18 348.00 | | 18 348.00 | 18 348.00 |
092 Prepaid expenses | 564.00 | | 564.00 | 564.00 |
096 Total Current Assets + Prepaid Expenses | 79 354.00 | | 79 354.00 | 79 354.00 |
110 Total Assets | 96 700.00 | 9 550.00 | 87 150.00 | 96 700.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 62.00 | |
134 Retained Earnings | | | 10 902.00 | |
136 Profit for the Year | | | 3 907.00 | |
142 Total Equity - Total I | | | 23 872.00 | |
156 Loans and similar debts | | | 12 146.00 | |
166 Suppliers and related accounts | | | 30 934.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 104.00 | | |
172 Other debts | | | 20 199.00 | |
176 Total debts | | | 63 278.00 | |
180 Liabilities Total | | | 87 150.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 4 785.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 674.00 | | | 249 674.00 |
226 Operating subsidies received | 1 006.00 | | | 1 006.00 |
230 Other income | 201.00 | | | 201.00 |
232 Total operating income excluding VAT | 249 875.00 | | | 249 875.00 |
234 Purchases of goods (including customs duties) | 161 298.00 | | | 161 298.00 |
236 Inventory change (goods) | 675.00 | | | 675.00 |
242 Other external expenses | 27 626.00 | | | 27 626.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 1 321.00 | | | 1 321.00 |
250 Staff compensation | 41 077.00 | | | 41 077.00 |
252 Social security contributions | 10 259.00 | | | 10 259.00 |
254 Depreciation and amortization | 2 666.00 | | | 2 666.00 |
256 Provisions | 190.00 | | | 190.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 245 116.00 | | | 245 116.00 |
270 Operating profit | 4 759.00 | | | 4 759.00 |
280 Financial income | 47.00 | | | 47.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 372.00 | | | 372.00 |
300 Exceptional expenses | 5 035.00 | | | 5 035.00 |
306 Income tax's | 480.00 | | | 480.00 |
310 Profit or loss | 3 907.00 | | | 3 907.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 072.00 | | | 2 072.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
484 DECREASES Financial Assets | 5 161.00 | | | 5 161.00 |
490 Total Fixed Assets (Gross Value) | 17 326.00 | | | 17 326.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
494 Total Fixed Assets (Decreases) | 5 161.00 | | | 5 161.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 935.00 | | | 49 935.00 |
378 Amount of deductible VAT on goods and services | 35 855.00 | | | 35 855.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 190.00 | | | 190.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 190.00 | | | 190.00 |
682 INCREASES Total Statement of Provisions | 190.00 | | | 190.00 |
684 DECREASES in Total Provisions Statement | 190.00 | | | 190.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
