| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 775.00 | 3 957.00 | 17 817.00 | 21 775.00 |
044 Total Fixed Assets | 21 775.00 | 3 957.00 | 17 817.00 | 21 775.00 |
060 Merchandise inventory | 10 500.00 | | 10 500.00 | 10 500.00 |
068 Receivables – Trade and related accounts | 27 588.00 | | 27 588.00 | 27 588.00 |
072 Receivables – Other | 2 035.00 | | 2 035.00 | 2 035.00 |
084 Cash | 23 790.00 | | 23 790.00 | 23 790.00 |
096 Total Current Assets + Prepaid Expenses | 63 913.00 | | 63 913.00 | 63 913.00 |
110 Total Assets | 85 687.00 | 3 957.00 | 81 730.00 | 85 687.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 35 508.00 | |
136 Profit for the Year | | | 7 123.00 | |
142 Total Equity - Total I | | | 43 731.00 | |
156 Loans and similar debts | | | 10 001.00 | |
166 Suppliers and related accounts | | | 6 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 504.00 | | |
172 Other debts | | | 21 237.00 | |
176 Total debts | | | 37 999.00 | |
180 Liabilities Total | | | 81 730.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 150.00 | 231 771.00 | | 259 150.00 |
230 Other income | 5 642.00 | 614.00 | | 5 642.00 |
232 Total operating income excluding VAT | 264 792.00 | 232 385.00 | | 264 792.00 |
234 Purchases of goods (including customs duties) | 138 036.00 | 117 909.00 | | 138 036.00 |
236 Inventory change (goods) | -980.00 | 595.00 | | -980.00 |
242 Other external expenses | 56 362.00 | 54 738.00 | | 56 362.00 |
243 (including business tax) | 272.00 | | | 272.00 |
244 Taxes, duties and similar payments | 4 847.00 | 4 383.00 | | 4 847.00 |
250 Staff compensation | 33 609.00 | 36 449.00 | | 33 609.00 |
252 Social security contributions | 20 108.00 | 15 923.00 | | 20 108.00 |
254 Depreciation and amortization | 3 884.00 | 1 557.00 | | 3 884.00 |
262 Other expenses | 199.00 | 19.00 | | 199.00 |
264 Total operating expenses | 256 065.00 | 231 573.00 | | 256 065.00 |
270 Operating profit | 8 727.00 | 812.00 | | 8 727.00 |
290 Exceptional income | 6 002.00 | 4 001.00 | | 6 002.00 |
294 Financial expenses | 577.00 | 361.00 | | 577.00 |
300 Exceptional expenses | 7 029.00 | 3 929.00 | | 7 029.00 |
310 Profit or loss | 7 123.00 | 524.00 | | 7 123.00 |
374 Amount of VAT collected | 55 182.00 | | | 55 182.00 |
378 Amount of deductible VAT on goods and services | 34 466.00 | | | 34 466.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | | | 11 500.00 |
490 Total Fixed Assets (Gross Value) | 19 065.00 | | | 19 065.00 |
492 Total Fixed Assets (Increases) | 11 500.00 | | | 11 500.00 |
494 Total Fixed Assets (Decreases) | 8 790.00 | | | 8 790.00 |
