| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 600.00 | | 3 600.00 | 3 600.00 |
028 Tangible Assets | 71 400.00 | 66 116.00 | 5 284.00 | 71 400.00 |
040 Financial Assets | 6 605.00 | | 6 605.00 | 6 605.00 |
044 Total Fixed Assets | 81 605.00 | 66 116.00 | 15 489.00 | 81 605.00 |
060 Merchandise inventory | 30 059.00 | | 30 059.00 | 30 059.00 |
068 Receivables – Trade and related accounts | 7 750.00 | | 7 750.00 | 7 750.00 |
072 Receivables – Other | 6 998.00 | | 6 998.00 | 6 998.00 |
080 Sellable securities | 4 050.00 | | 4 050.00 | 4 050.00 |
084 Cash | 15 223.00 | | 15 223.00 | 15 223.00 |
092 Prepaid expenses | 2 690.00 | | 2 690.00 | 2 690.00 |
096 Total Current Assets + Prepaid Expenses | 66 771.00 | | 66 771.00 | 66 771.00 |
110 Total Assets | 148 376.00 | 66 116.00 | 82 260.00 | 148 376.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 675.00 | |
136 Profit for the Year | | | 4 494.00 | |
142 Total Equity - Total I | | | 34 269.00 | |
166 Suppliers and related accounts | | | 25 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 639.00 | | |
172 Other debts | | | 22 298.00 | |
176 Total debts | | | 47 991.00 | |
180 Liabilities Total | | | 82 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 033.00 | | | 209 033.00 |
230 Other income | 82.00 | | | 82.00 |
232 Total operating income excluding VAT | 209 114.00 | | | 209 114.00 |
234 Purchases of goods (including customs duties) | 94 086.00 | | | 94 086.00 |
236 Inventory change (goods) | 5 967.00 | | | 5 967.00 |
242 Other external expenses | 60 960.00 | | | 60 960.00 |
243 (including business tax) | 454.00 | | | 454.00 |
244 Taxes, duties and similar payments | 2 408.00 | | | 2 408.00 |
24B (including equipment leasing) | 1 187.00 | | | 1 187.00 |
250 Staff compensation | 27 967.00 | | | 27 967.00 |
252 Social security contributions | 10 207.00 | | | 10 207.00 |
254 Depreciation and amortization | 6 340.00 | | | 6 340.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 207 938.00 | | | 207 938.00 |
270 Operating profit | 1 177.00 | | | 1 177.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 9 500.00 | | | 9 500.00 |
300 Exceptional expenses | 5 608.00 | | | 5 608.00 |
306 Income tax's | 586.00 | | | 586.00 |
310 Profit or loss | 4 494.00 | | | 4 494.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 78 005.00 | | | 78 005.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 365.00 | | | 39 365.00 |
378 Amount of deductible VAT on goods and services | 24 280.00 | | | 24 280.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
