| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 224.00 | 8 422.00 | 9 802.00 | 18 224.00 |
044 Total Fixed Assets | 18 224.00 | 8 422.00 | 9 802.00 | 18 224.00 |
060 Merchandise inventory | 37 653.00 | | 37 654.00 | 37 653.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 6 803.00 | | 6 803.00 | 6 803.00 |
084 Cash | 20 950.00 | | 20 950.00 | 20 950.00 |
092 Prepaid expenses | 3 689.00 | | 3 689.00 | 3 689.00 |
096 Total Current Assets + Prepaid Expenses | 71 094.00 | | 71 094.00 | 71 094.00 |
110 Total Assets | 89 319.00 | 8 422.00 | 80 897.00 | 89 319.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -50 524.00 | |
136 Profit for the Year | | | 40 389.00 | |
142 Total Equity - Total I | | | -2 135.00 | |
156 Loans and similar debts | | | 8 683.00 | |
166 Suppliers and related accounts | | | 6 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 659.00 | | |
172 Other debts | | | 67 841.00 | |
176 Total debts | | | 83 032.00 | |
180 Liabilities Total | | | 80 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 254.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 592 689.00 | 467 666.00 | | 592 689.00 |
230 Other income | 8.00 | 3.00 | | 8.00 |
232 Total operating income excluding VAT | 592 696.00 | 467 669.00 | | 592 696.00 |
234 Purchases of goods (including customs duties) | 350 176.00 | 261 852.00 | | 350 176.00 |
236 Inventory change (goods) | -18 601.00 | -2 589.00 | | -18 601.00 |
242 Other external expenses | 101 484.00 | 124 299.00 | | 101 484.00 |
244 Taxes, duties and similar payments | 14 462.00 | 921.00 | | 14 462.00 |
250 Staff compensation | 91 148.00 | 66 874.00 | | 91 148.00 |
252 Social security contributions | 10 039.00 | 4 533.00 | | 10 039.00 |
254 Depreciation and amortization | 3 177.00 | 2 768.00 | | 3 177.00 |
262 Other expenses | 441.00 | 1 268.00 | | 441.00 |
264 Total operating expenses | 552 326.00 | 459 925.00 | | 552 326.00 |
270 Operating profit | 40 370.00 | 7 744.00 | | 40 370.00 |
290 Exceptional income | 600.00 | | | 600.00 |
294 Financial expenses | 581.00 | 1 721.00 | | 581.00 |
300 Exceptional expenses | | 1 769.00 | | |
310 Profit or loss | 40 389.00 | 4 254.00 | | 40 389.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 675.00 | | | 3 675.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 13 971.00 | | | 13 971.00 |
492 Total Fixed Assets (Increases) | 4 254.00 | | | 4 254.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 118 539.00 | | | 118 539.00 |
378 Amount of deductible VAT on goods and services | 87 588.00 | | | 87 588.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
