| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 851.00 | 850.00 | 2 001.00 | 2 851.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 3 551.00 | 850.00 | 2 701.00 | 3 551.00 |
060 Merchandise inventory | 14 922.00 | | 14 922.00 | 14 922.00 |
072 Receivables – Other | 4 172.00 | | 4 172.00 | 4 172.00 |
084 Cash | 8 944.00 | | 8 944.00 | 8 944.00 |
092 Prepaid expenses | 518.00 | | 518.00 | 518.00 |
096 Total Current Assets + Prepaid Expenses | 28 555.00 | | 28 555.00 | 28 555.00 |
110 Total Assets | 32 106.00 | 850.00 | 31 256.00 | 32 106.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 3 276.00 | |
136 Profit for the Year | | | 8 763.00 | |
142 Total Equity - Total I | | | 13 139.00 | |
156 Loans and similar debts | | | 118.00 | |
166 Suppliers and related accounts | | | 13 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 226.00 | | |
172 Other debts | | | 4 767.00 | |
176 Total debts | | | 18 116.00 | |
180 Liabilities Total | | | 31 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 973.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 339.00 | 118 591.00 | | 142 339.00 |
230 Other income | 976.00 | | | 976.00 |
232 Total operating income excluding VAT | 142 339.00 | 118 592.00 | | 142 339.00 |
234 Purchases of goods (including customs duties) | 108 998.00 | 101 759.00 | | 108 998.00 |
236 Inventory change (goods) | -4 044.00 | -10 878.00 | | -4 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 189.00 | 437.00 | | 189.00 |
242 Other external expenses | 18 899.00 | 21 077.00 | | 18 899.00 |
244 Taxes, duties and similar payments | 4 964.00 | 1 630.00 | | 4 964.00 |
250 Staff compensation | 2 348.00 | | | 2 348.00 |
252 Social security contributions | 256.00 | | | 256.00 |
254 Depreciation and amortization | 406.00 | 444.00 | | 406.00 |
262 Other expenses | 4.00 | 19.00 | | 4.00 |
264 Total operating expenses | 132 019.00 | 114 487.00 | | 132 019.00 |
270 Operating profit | 10 319.00 | 4 105.00 | | 10 319.00 |
294 Financial expenses | 9.00 | 132.00 | | 9.00 |
306 Income tax's | 1 547.00 | 596.00 | | 1 547.00 |
310 Profit or loss | 8 763.00 | 3 376.00 | | 8 763.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 973.00 | | | 973.00 |
490 Total Fixed Assets (Gross Value) | 3 551.00 | | | 3 551.00 |
492 Total Fixed Assets (Increases) | 973.00 | | | 973.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 305.00 | | | 22 305.00 |
378 Amount of deductible VAT on goods and services | 19 528.00 | | | 19 528.00 |
