| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 29 713.00 | 23 023.00 | 6 690.00 | 29 713.00 |
040 Financial Assets | 7 488.00 | | 7 488.00 | 7 488.00 |
044 Total Fixed Assets | 37 201.00 | 23 023.00 | 14 178.00 | 37 201.00 |
060 Merchandise inventory | 41 459.00 | | 41 459.00 | 41 459.00 |
072 Receivables – Other | 979.00 | | 979.00 | 979.00 |
084 Cash | 27 849.00 | | 27 849.00 | 27 849.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 70 287.00 | | 70 287.00 | 70 287.00 |
110 Total Assets | 107 488.00 | 23 023.00 | 84 465.00 | 107 488.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 35 625.00 | |
136 Profit for the Year | | | 236.00 | |
142 Total Equity - Total I | | | 36 961.00 | |
156 Loans and similar debts | | | 130.00 | |
166 Suppliers and related accounts | | | 36 365.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 356.00 | | |
172 Other debts | | | 11 010.00 | |
176 Total debts | | | 47 504.00 | |
180 Liabilities Total | | | 84 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 496.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 365 782.00 | 406 253.00 | | 365 782.00 |
218 Production of services sold - France | 55.00 | 107.00 | | 55.00 |
230 Other income | 2 454.00 | 400.00 | | 2 454.00 |
232 Total operating income excluding VAT | 368 291.00 | 406 760.00 | | 368 291.00 |
234 Purchases of goods (including customs duties) | 265 196.00 | 292 509.00 | | 265 196.00 |
236 Inventory change (goods) | -253.00 | 1 665.00 | | -253.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 453.00 | 1 836.00 | | 1 453.00 |
242 Other external expenses | 36 415.00 | 34 488.00 | | 36 415.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 5 652.00 | 6 041.00 | | 5 652.00 |
250 Staff compensation | 30 452.00 | 35 200.00 | | 30 452.00 |
252 Social security contributions | 6 521.00 | 8 451.00 | | 6 521.00 |
254 Depreciation and amortization | 3 149.00 | 4 090.00 | | 3 149.00 |
262 Other expenses | 18 001.00 | 18 000.00 | | 18 001.00 |
264 Total operating expenses | 366 586.00 | 402 280.00 | | 366 586.00 |
270 Operating profit | 1 705.00 | 4 480.00 | | 1 705.00 |
294 Financial expenses | 1 205.00 | 1 388.00 | | 1 205.00 |
300 Exceptional expenses | | 116.00 | | |
306 Income tax's | 264.00 | 969.00 | | 264.00 |
310 Profit or loss | 236.00 | 2 007.00 | | 236.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 496.00 | | | 2 496.00 |
490 Total Fixed Assets (Gross Value) | 34 705.00 | | | 34 705.00 |
492 Total Fixed Assets (Increases) | 2 496.00 | | | 2 496.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 584.00 | | | 584.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 97.00 | | | 97.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 721.00 | | | 50 721.00 |
378 Amount of deductible VAT on goods and services | 45 703.00 | | | 45 703.00 |
