| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 363.00 | 870.00 | 3 493.00 | 4 363.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 16 363.00 | 870.00 | 15 493.00 | 16 363.00 |
060 Merchandise inventory | 6 850.00 | | 6 850.00 | 6 850.00 |
072 Receivables – Other | 3 223.00 | | 3 223.00 | 3 223.00 |
084 Cash | 2 275.00 | | 2 275.00 | 2 275.00 |
096 Total Current Assets + Prepaid Expenses | 12 348.00 | | 12 348.00 | 12 348.00 |
110 Total Assets | 28 711.00 | 870.00 | 27 841.00 | 28 711.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 9 244.00 | |
136 Profit for the Year | | | -5 218.00 | |
142 Total Equity - Total I | | | 4 526.00 | |
166 Suppliers and related accounts | | | 9 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 602.00 | | |
172 Other debts | | | 13 388.00 | |
176 Total debts | | | 23 315.00 | |
180 Liabilities Total | | | 27 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 225.00 | |
193 Of which financial assets due in less than one year | | | 12 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 772.00 | 66 955.00 | | 137 772.00 |
230 Other income | 3 174.00 | 53.00 | | 3 174.00 |
232 Total operating income excluding VAT | 140 946.00 | 67 009.00 | | 140 946.00 |
234 Purchases of goods (including customs duties) | 69 201.00 | 38 631.00 | | 69 201.00 |
236 Inventory change (goods) | -5 350.00 | -3 500.00 | | -5 350.00 |
242 Other external expenses | 44 057.00 | 16 677.00 | | 44 057.00 |
244 Taxes, duties and similar payments | 2 769.00 | 73.00 | | 2 769.00 |
250 Staff compensation | 28 030.00 | 3 046.00 | | 28 030.00 |
252 Social security contributions | 8 010.00 | 767.00 | | 8 010.00 |
254 Depreciation and amortization | 608.00 | 261.00 | | 608.00 |
262 Other expenses | 344.00 | 2 022.00 | | 344.00 |
264 Total operating expenses | 147 670.00 | 57 978.00 | | 147 670.00 |
270 Operating profit | -6 724.00 | 9 030.00 | | -6 724.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | -1 667.00 | -213.00 | | -1 667.00 |
310 Profit or loss | -5 218.00 | 9 244.00 | | -5 218.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 568.00 | | | 568.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 657.00 | | | 657.00 |
490 Total Fixed Assets (Gross Value) | 15 138.00 | | | 15 138.00 |
492 Total Fixed Assets (Increases) | 1 225.00 | | | 1 225.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 269.00 | | | 16 269.00 |
378 Amount of deductible VAT on goods and services | 8 693.00 | | | 8 693.00 |
