| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 061.00 | 9 645.00 | 3 416.00 | 13 061.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 13 461.00 | 9 645.00 | 3 816.00 | 13 461.00 |
060 Merchandise inventory | 82 409.00 | 19 361.00 | 63 048.00 | 82 409.00 |
068 Receivables – Trade and related accounts | 2 339.00 | | 2 339.00 | 2 339.00 |
072 Receivables – Other | 2 168.00 | | 2 168.00 | 2 168.00 |
084 Cash | 1 203.00 | | 1 203.00 | 1 203.00 |
096 Total Current Assets + Prepaid Expenses | 88 119.00 | 19 361.00 | 68 758.00 | 88 119.00 |
110 Total Assets | 101 579.00 | 29 006.00 | 72 573.00 | 101 579.00 |
120 Share or Individual Capital | | | 260.00 | |
126 Legal Reserve | | | 26.00 | |
134 Retained Earnings | | | 30 673.00 | |
136 Profit for the Year | | | 4 600.00 | |
142 Total Equity - Total I | | | 35 559.00 | |
166 Suppliers and related accounts | | | 4 993.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 161.00 | | |
172 Other debts | | | 32 021.00 | |
176 Total debts | | | 37 014.00 | |
180 Liabilities Total | | | 72 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 757.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 855.00 | | | 33 855.00 |
218 Production of services sold - France | 1 031.00 | | | 1 031.00 |
230 Other income | 182.00 | | | 182.00 |
232 Total operating income excluding VAT | 35 068.00 | | | 35 068.00 |
234 Purchases of goods (including customs duties) | 23 730.00 | | | 23 730.00 |
236 Inventory change (goods) | -10 598.00 | | | -10 598.00 |
242 Other external expenses | 9 414.00 | | | 9 414.00 |
243 (including business tax) | 298.00 | | | 298.00 |
244 Taxes, duties and similar payments | 326.00 | | | 326.00 |
250 Staff compensation | 2 106.00 | | | 2 106.00 |
252 Social security contributions | 157.00 | | | 157.00 |
254 Depreciation and amortization | 1 700.00 | | | 1 700.00 |
256 Provisions | 2 830.00 | | | 2 830.00 |
264 Total operating expenses | 29 666.00 | | | 29 666.00 |
270 Operating profit | 5 402.00 | | | 5 402.00 |
290 Exceptional income | 10.00 | | | 10.00 |
306 Income tax's | 812.00 | | | 812.00 |
310 Profit or loss | 4 600.00 | | | 4 600.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 757.00 | | | 757.00 |
490 Total Fixed Assets (Gross Value) | 12 704.00 | | | 12 704.00 |
492 Total Fixed Assets (Increases) | 757.00 | | | 757.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 967.00 | | | 1 967.00 |
378 Amount of deductible VAT on goods and services | 692.00 | | | 692.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 830.00 | | | 2 830.00 |
682 INCREASES Total Statement of Provisions | 2 830.00 | | | 2 830.00 |
