| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 907.00 | 94.00 | 813.00 | 907.00 |
044 Total Fixed Assets | 8 907.00 | 94.00 | 8 813.00 | 8 907.00 |
060 Merchandise inventory | 11 387.00 | | 11 387.00 | 11 387.00 |
068 Receivables – Trade and related accounts | 3 460.00 | | 3 460.00 | 3 460.00 |
072 Receivables – Other | 1 125.00 | | 1 125.00 | 1 125.00 |
084 Cash | 7 568.00 | | 7 568.00 | 7 568.00 |
096 Total Current Assets + Prepaid Expenses | 23 540.00 | | 23 540.00 | 23 540.00 |
110 Total Assets | 32 446.00 | 94.00 | 32 352.00 | 32 446.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -1 103.00 | |
136 Profit for the Year | | | 5 018.00 | |
142 Total Equity - Total I | | | 13 915.00 | |
166 Suppliers and related accounts | | | 3 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106.00 | | |
172 Other debts | | | 15 377.00 | |
176 Total debts | | | 18 437.00 | |
180 Liabilities Total | | | 32 352.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 907.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 720.00 | | | 35 720.00 |
218 Production of services sold - France | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 35 768.00 | | | 35 768.00 |
234 Purchases of goods (including customs duties) | 18 430.00 | | | 18 430.00 |
236 Inventory change (goods) | -5 571.00 | | | -5 571.00 |
242 Other external expenses | 4 819.00 | | | 4 819.00 |
243 (including business tax) | 425.00 | | | 425.00 |
244 Taxes, duties and similar payments | 1 082.00 | | | 1 082.00 |
250 Staff compensation | 8 000.00 | | | 8 000.00 |
252 Social security contributions | 3 766.00 | | | 3 766.00 |
254 Depreciation and amortization | 94.00 | | | 94.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 30 621.00 | | | 30 621.00 |
270 Operating profit | 5 147.00 | | | 5 147.00 |
280 Financial income | 40.00 | | | 40.00 |
294 Financial expenses | 169.00 | | | 169.00 |
310 Profit or loss | 5 018.00 | | | 5 018.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 907.00 | | | 907.00 |
492 Total Fixed Assets (Increases) | 907.00 | | | 907.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 154.00 | | | 7 154.00 |
378 Amount of deductible VAT on goods and services | 4 079.00 | | | 4 079.00 |
