| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 718.00 | 2 718.00 | | 2 718.00 |
028 Tangible Assets | 5 591.00 | 5 111.00 | 481.00 | 5 591.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 8 309.00 | 7 829.00 | 481.00 | 8 309.00 |
060 Merchandise inventory | 45 062.00 | 190.00 | 44 873.00 | 45 062.00 |
068 Receivables – Trade and related accounts | 924.00 | | 924.00 | 924.00 |
072 Receivables – Other | 762.00 | | 762.00 | 762.00 |
084 Cash | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 47 027.00 | 190.00 | 46 837.00 | 47 027.00 |
110 Total Assets | 55 336.00 | 8 018.00 | 47 318.00 | 55 336.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 2 156.00 | |
136 Profit for the Year | | | 14.00 | |
142 Total Equity - Total I | | | 3 820.00 | |
166 Suppliers and related accounts | | | 29 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 206.00 | | |
172 Other debts | | | 13 650.00 | |
176 Total debts | | | 43 498.00 | |
180 Liabilities Total | | | 47 318.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 167.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 140 684.00 | | | 140 684.00 |
218 Production of services sold - France | 9.00 | | | 9.00 |
226 Operating subsidies received | 2 640.00 | | | 2 640.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 143 334.00 | | | 143 334.00 |
234 Purchases of goods (including customs duties) | 88 659.00 | | | 88 659.00 |
236 Inventory change (goods) | 10 395.00 | | | 10 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | | | 150.00 |
242 Other external expenses | 21 289.00 | | | 21 289.00 |
243 (including business tax) | 919.00 | | | 919.00 |
244 Taxes, duties and similar payments | 598.00 | | | 598.00 |
250 Staff compensation | 12 016.00 | | | 12 016.00 |
252 Social security contributions | 4 308.00 | | | 4 308.00 |
254 Depreciation and amortization | 548.00 | | | 548.00 |
262 Other expenses | 226.00 | | | 226.00 |
264 Total operating expenses | 138 189.00 | | | 138 189.00 |
270 Operating profit | 5 144.00 | | | 5 144.00 |
294 Financial expenses | 128.00 | | | 128.00 |
300 Exceptional expenses | 5 000.00 | | | 5 000.00 |
306 Income tax's | 3.00 | | | 3.00 |
310 Profit or loss | 14.00 | | | 14.00 |
374 Amount of VAT collected | 8 430.00 | | | 8 430.00 |
378 Amount of deductible VAT on goods and services | 10 656.00 | | | 10 656.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 977.00 | | | 977.00 |
482 INCREASES Financial Assets | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 8 309.00 | | | 8 309.00 |
492 Total Fixed Assets (Increases) | 1 167.00 | | | 1 167.00 |
