| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 831.00 | 1 010.00 | 12 820.00 | 13 831.00 |
040 Financial Assets | 1 270.00 | | 1 270.00 | 1 270.00 |
044 Total Fixed Assets | 15 101.00 | 1 010.00 | 14 090.00 | 15 101.00 |
060 Merchandise inventory | 55 148.00 | | 55 148.00 | 55 148.00 |
068 Receivables – Trade and related accounts | 840.00 | | 840.00 | 840.00 |
072 Receivables – Other | 3 859.00 | | 3 859.00 | 3 859.00 |
084 Cash | 2 270.00 | | 2 270.00 | 2 270.00 |
096 Total Current Assets + Prepaid Expenses | 62 117.00 | | 62 117.00 | 62 117.00 |
110 Total Assets | 77 218.00 | 1 010.00 | 76 207.00 | 77 218.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 14 503.00 | |
142 Total Equity - Total I | | | 34 503.00 | |
166 Suppliers and related accounts | | | 19 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 198.00 | | |
172 Other debts | | | 21 765.00 | |
176 Total debts | | | 41 704.00 | |
180 Liabilities Total | | | 76 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 101.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 536.00 | | | 154 536.00 |
226 Operating subsidies received | 3 037.00 | | | 3 037.00 |
230 Other income | 1 249.00 | | | 1 249.00 |
232 Total operating income excluding VAT | 158 822.00 | | | 158 822.00 |
234 Purchases of goods (including customs duties) | 159 610.00 | | | 159 610.00 |
236 Inventory change (goods) | -55 148.00 | | | -55 148.00 |
242 Other external expenses | 14 300.00 | | | 14 300.00 |
244 Taxes, duties and similar payments | 973.00 | | | 973.00 |
250 Staff compensation | 15 790.00 | | | 15 790.00 |
252 Social security contributions | 5 314.00 | | | 5 314.00 |
254 Depreciation and amortization | 1 010.00 | | | 1 010.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 141 860.00 | | | 141 860.00 |
270 Operating profit | 16 962.00 | | | 16 962.00 |
306 Income tax's | 2 459.00 | | | 2 459.00 |
310 Profit or loss | 14 503.00 | | | 14 503.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 325.00 | | | 3 325.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 006.00 | | | 8 006.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
482 INCREASES Financial Assets | 1 270.00 | | | 1 270.00 |
492 Total Fixed Assets (Increases) | 15 101.00 | | | 15 101.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 907.00 | | | 30 907.00 |
378 Amount of deductible VAT on goods and services | 31 113.00 | | | 31 113.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
