| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 423.00 | 9 035.00 | 2 388.00 | 11 423.00 |
044 Total Fixed Assets | 11 423.00 | 9 035.00 | 2 388.00 | 11 423.00 |
060 Merchandise inventory | 9 402.00 | | 9 402.00 | 9 402.00 |
068 Receivables – Trade and related accounts | 295.00 | | 295.00 | 295.00 |
072 Receivables – Other | 508.00 | | 508.00 | 508.00 |
084 Cash | 145.00 | | 145.00 | 145.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 10 374.00 | | 10 374.00 | 10 374.00 |
110 Total Assets | 21 797.00 | 9 035.00 | 12 762.00 | 21 797.00 |
120 Share or Individual Capital | | | 12 398.00 | |
134 Retained Earnings | | | -13 748.00 | |
136 Profit for the Year | | | 4 180.00 | |
142 Total Equity - Total I | | | 2 829.00 | |
156 Loans and similar debts | | | 393.00 | |
166 Suppliers and related accounts | | | 9 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120.00 | | |
172 Other debts | | | 415.00 | |
176 Total debts | | | 9 932.00 | |
180 Liabilities Total | | | 12 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 664.00 | | | 110 664.00 |
218 Production of services sold - France | 954.00 | | | 954.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 111 657.00 | | | 111 657.00 |
234 Purchases of goods (including customs duties) | 68 773.00 | | | 68 773.00 |
236 Inventory change (goods) | -1 182.00 | | | -1 182.00 |
242 Other external expenses | 25 961.00 | | | 25 961.00 |
243 (including business tax) | 47.00 | | | 47.00 |
244 Taxes, duties and similar payments | 1 137.00 | | | 1 137.00 |
250 Staff compensation | 10 401.00 | | | 10 401.00 |
254 Depreciation and amortization | 2 319.00 | | | 2 319.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 107 442.00 | | | 107 442.00 |
270 Operating profit | 4 215.00 | | | 4 215.00 |
294 Financial expenses | 35.00 | | | 35.00 |
310 Profit or loss | 4 180.00 | | | 4 180.00 |
316 Non-deductible compensation and personal benefits | 7 000.00 | | | 7 000.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 11 422.00 | | | 11 422.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 406.00 | | | 12 406.00 |
378 Amount of deductible VAT on goods and services | 12 035.00 | | | 12 035.00 |
