| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 15 819.00 | 11 470.00 | 4 349.00 | 15 819.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 16 719.00 | 11 470.00 | 5 249.00 | 16 719.00 |
060 Merchandise inventory | 34 650.00 | | 34 650.00 | 34 650.00 |
072 Receivables – Other | 50 401.00 | | 50 401.00 | 50 401.00 |
084 Cash | 11 344.00 | | 11 344.00 | 11 344.00 |
092 Prepaid expenses | 113.00 | | 113.00 | 113.00 |
096 Total Current Assets + Prepaid Expenses | 96 508.00 | | 96 508.00 | 96 508.00 |
110 Total Assets | 113 228.00 | 11 470.00 | 101 758.00 | 113 228.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | -153 547.00 | |
136 Profit for the Year | | | 25 952.00 | |
142 Total Equity - Total I | | | -119 124.00 | |
156 Loans and similar debts | | | 3 150.00 | |
166 Suppliers and related accounts | | | 2 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203 058.00 | | |
172 Other debts | | | 215 099.00 | |
176 Total debts | | | 220 883.00 | |
180 Liabilities Total | | | 101 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 605.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 333.00 | | | 129 333.00 |
218 Production of services sold - France | 36 557.00 | | | 36 557.00 |
230 Other income | 7 510.00 | | | 7 510.00 |
232 Total operating income excluding VAT | 173 400.00 | | | 173 400.00 |
234 Purchases of goods (including customs duties) | 55 900.00 | | | 55 900.00 |
236 Inventory change (goods) | 56 750.00 | | | 56 750.00 |
242 Other external expenses | 36 573.00 | | | 36 573.00 |
243 (including business tax) | 1 340.00 | | | 1 340.00 |
244 Taxes, duties and similar payments | 2 772.00 | | | 2 772.00 |
252 Social security contributions | 9 305.00 | | | 9 305.00 |
254 Depreciation and amortization | 1 064.00 | | | 1 064.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 162 377.00 | | | 162 377.00 |
270 Operating profit | 11 022.00 | | | 11 022.00 |
290 Exceptional income | 23 919.00 | | | 23 919.00 |
300 Exceptional expenses | 8 989.00 | | | 8 989.00 |
310 Profit or loss | 25 952.00 | | | 25 952.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 705.00 | | | 705.00 |
482 INCREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 15 114.00 | | | 15 114.00 |
492 Total Fixed Assets (Increases) | 1 605.00 | | | 1 605.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 577.00 | | | 30 577.00 |
378 Amount of deductible VAT on goods and services | 4 413.00 | | | 4 413.00 |
